Næstved Herlufsholm Fodbold ApS — Credit Rating and Financial Key Figures
CVR number: 42647667
Rolighedsvej 25, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 208.82 | 361.49 |
| Gross profit | 208.82 | 361.49 |
| Employee benefit expenses | - 516.40 | - 781.20 |
| EBIT | - 307.58 | - 419.70 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.12 | -1.26 |
| Pre-tax profit | - 307.69 | - 420.66 |
| Net earnings | - 307.69 | - 420.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.37 | 36.25 |
| Current other receivables | 78.44 | |
| Short term receivables total | 86.81 | 36.25 |
| Cash and bank deposits | 237.29 | 17.21 |
| Cash and cash equivalents | 237.29 | 17.21 |
| Balance sheet total (assets) | 324.10 | 53.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -92.29 | - 399.98 |
| Profit of the financial year | - 307.69 | - 420.66 |
| Shareholders equity total | - 359.98 | - 780.64 |
| Non-current other liabilities | 143.75 | 351.33 |
| Non-current liabilities total | 143.75 | 351.33 |
| Current trade creditors | 117.36 | 24.47 |
| Other non-interest bearing current liabilities | 272.98 | 221.80 |
| Accruals and deferred income | 150.00 | 236.50 |
| Current liabilities total | 540.33 | 482.78 |
| Balance sheet total (liabilities) | 324.10 | 53.46 |
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