NettoFoder ApS — Credit Rating and Financial Key Figures
CVR number: 43980297
Saltøvej 41, Saltø 4736 Karrebæksminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 447.54 | |
| Employee benefit expenses | - 422.53 | |
| EBIT | 73.83 | 25.00 |
| Other financial income | 2.71 | |
| Other financial expenses | -4.32 | |
| Pre-tax profit | 69.86 | 23.40 |
| Income taxes | -15.36 | -16.89 |
| Net earnings | 54.50 | 6.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36.77 | |
| Machinery and equipment | 42.06 | |
| Other tangible assets | 37.62 | |
| Tangible assets total | 37.62 | 78.83 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 281.53 | |
| Finished products/goods | 171.53 | |
| Inventories total | 171.53 | 281.53 |
| Current trade debtors | 123.14 | |
| Current other receivables | 98.10 | |
| Short term receivables total | 98.10 | 123.14 |
| Cash and bank deposits | 180.12 | 179.07 |
| Cash and cash equivalents | 180.12 | 179.07 |
| Balance sheet total (assets) | 487.36 | 662.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 34.56 | 40.40 |
| Other reserves | 13.25 | |
| Retained earnings | -54.50 | - 116.01 |
| Profit of the financial year | 54.50 | 6.51 |
| Shareholders equity total | 34.56 | -55.85 |
| Provisions | 24.17 | |
| Non-current advances received | 100.00 | |
| Non-current other liabilities | 112.00 | |
| Non-current liabilities total | 112.00 | 100.00 |
| Current trade creditors | 504.21 | |
| Other non-interest bearing current liabilities | 330.90 | 114.21 |
| Current liabilities total | 330.90 | 618.42 |
| Balance sheet total (liabilities) | 501.63 | 662.57 |
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