NEHTEK ApS — Credit Rating and Financial Key Figures
CVR number: 43869361
A P Møller Koll 14, 5700 Svendborg
info.nehtek@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 540.07 | 447.24 |
| Employee benefit expenses | - 171.16 | - 109.21 |
| Total depreciation | -69.62 | - 128.77 |
| EBIT | 299.29 | 209.26 |
| Other financial income | 0.81 | 0.58 |
| Other financial expenses | -3.31 | -1.60 |
| Pre-tax profit | 296.80 | 208.24 |
| Income taxes | -67.91 | -45.82 |
| Net earnings | 228.89 | 162.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 490.34 | 747.91 |
| Tangible assets total | 490.34 | 747.91 |
| Other receivables | 12.03 | 12.03 |
| Investments total | 12.03 | 12.03 |
| Long term receivables total | ||
| Raw materials and consumables | 23.40 | |
| Inventories total | 23.40 | |
| Current trade debtors | 91.47 | 3.27 |
| Current amounts owed by group member comp. | 7.50 | 21.33 |
| Current other receivables | 3.49 | |
| Short term receivables total | 98.97 | 28.09 |
| Cash and bank deposits | 124.10 | 55.46 |
| Cash and cash equivalents | 124.10 | 55.46 |
| Balance sheet total (assets) | 725.45 | 866.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 194.54 | 423.42 |
| Profit of the financial year | 228.89 | 162.42 |
| Shareholders equity total | 463.42 | 625.85 |
| Provisions | 72.48 | 88.03 |
| Non-current liabilities total | ||
| Current trade creditors | 117.74 | 59.83 |
| Current owed to participating | 0.88 | 16.55 |
| Short-term deferred tax liabilities | 17.42 | 30.27 |
| Other non-interest bearing current liabilities | 53.50 | 46.37 |
| Current liabilities total | 189.54 | 153.02 |
| Balance sheet total (liabilities) | 725.45 | 866.90 |
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