Neptumar Agencies ApS — Credit Rating and Financial Key Figures

CVR number: 41654384
Brunbjergvej 1, 8240 Risskov
ram@neptumar.dk
tel: 89877070
www.neptumar.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit749.98923.89765.9566.42
Employee benefit expenses- 754.65- 794.11- 750.35-1.83
EBIT-4.67129.7815.6064.59
Other financial income19.5438.895.53
Other financial expenses-27.34-68.44-34.19-20.01
Pre-tax profit-12.4761.3420.3050.11
Income taxes-13.99-7.48-11.64
Net earnings-12.4747.3512.8238.48

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors744.77842.55321.53271.35
Current other receivables88.378.017.86117.75
Short term receivables total833.14850.56329.39389.10
Cash and bank deposits648.481 235.851 225.44348.61
Cash and cash equivalents648.481 235.851 225.44348.61
Balance sheet total (assets)1 481.632 086.411 554.84737.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-12.4734.8847.70
Profit of the financial year-12.4747.3512.8238.48
Shareholders equity total27.5374.8887.70126.17
Non-current liabilities total
Current loans from credit institutions4.357.697.33
Current trade creditors1 403.501 791.381 379.18591.05
Short-term deferred tax liabilities13.997.489.64
Other non-interest bearing current liabilities46.25198.4773.1510.86
Current liabilities total1 454.092 011.531 467.14611.54
Balance sheet total (liabilities)1 481.632 086.411 554.84737.72
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