Nettoboliger ApS — Credit Rating and Financial Key Figures
CVR number: 39194295
Elmevej 7, 3200 Helsinge
info@nettoboliger.dk
tel: 25171762
nettoboliger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.17 | 108.56 | 643.23 | -4.12 | 32.18 |
| External services | - 282.75 | - 235.84 | - 198.69 | -21.14 | -2.03 |
| Gross profit | - 237.57 | - 127.28 | 444.55 | -17.02 | 30.14 |
| Wages and salaries | -90.66 | - 101.60 | -16.75 | -7.54 | |
| Social security expenses | -6.27 | -2.80 | -6.91 | -0.66 | |
| Total depreciation | -13.50 | -4.01 | -1.76 | ||
| EBIT | - 257.35 | - 220.74 | 338.94 | -11.60 | 21.94 |
| Other financial expenses | -9.19 | -15.57 | -47.59 | -47.59 | -6.47 |
| Pre-tax profit | - 266.54 | - 236.31 | 291.35 | -59.14 | 15.47 |
| Net earnings | - 266.54 | - 236.31 | 291.35 | -59.14 | 15.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 286.74 | 1 282.40 | |||
| Buildings | 4.14 | ||||
| Machinery and equipment | 397.86 | 4.01 | 5.14 | ||
| Tangible assets total | 1 286.74 | 1 680.26 | 4.01 | 5.14 | 4.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.51 | 31.62 | 56.28 | 48.08 | 15.91 |
| Current other receivables | 14.16 | 14.00 | |||
| Short term receivables total | 26.67 | 31.62 | 56.28 | 62.08 | 15.91 |
| Cash and bank deposits | 20.53 | 30.26 | 9.76 | ||
| Cash and cash equivalents | 20.53 | 30.26 | 9.76 | ||
| Balance sheet total (assets) | 1 333.94 | 1 711.88 | 60.29 | 97.48 | 29.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 22.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | -29.85 | 29.85 | |||
| Other reserves | 2.98 | 27.84 | 30.26 | 30.26 | |
| Retained earnings | - 100.89 | 0.47 | - 655.98 | - 328.58 | - 387.72 |
| Profit of the financial year | - 266.54 | - 236.31 | 291.35 | -59.14 | 15.47 |
| Shareholders equity total | - 372.30 | - 186.00 | - 293.78 | - 316.46 | - 301.00 |
| Non-current advances received | 1 274.26 | 1 326.26 | 238.41 | 202.44 | 199.99 |
| Non-current liabilities total | 1 274.26 | 1 326.26 | 238.41 | 202.44 | 199.99 |
| Current loans from credit institutions | 118.48 | 171.65 | 21.02 | 29.41 | 0.00 |
| Current trade creditors | 7.50 | 32.31 | 53.50 | ||
| Current owed to participating | 2.84 | ||||
| Other non-interest bearing current liabilities | 306.00 | 399.97 | 94.64 | 146.94 | 77.31 |
| Current liabilities total | 431.98 | 571.62 | 115.66 | 211.50 | 130.81 |
| Balance sheet total (liabilities) | 1 333.94 | 1 711.88 | 60.29 | 97.48 | 29.80 |
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