NEHTEK ApS — Credit Rating and Financial Key Figures

CVR number: 43869361
A P Møller Koll 14, 5700 Svendborg
info.nehtek@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit540.07447.24
Employee benefit expenses- 171.16- 109.21
Total depreciation-69.62- 128.77
EBIT299.29209.26
Other financial income0.810.58
Other financial expenses-3.31-1.60
Pre-tax profit296.80208.24
Income taxes-67.91-45.82
Net earnings228.89162.42

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment490.34747.91
Tangible assets total490.34747.91
Investments total12.0312.03
Long term receivables total
Raw materials and consumables23.40
Inventories total23.40
Current trade debtors91.473.27
Current amounts owed by group member comp.7.5021.33
Current other receivables3.49
Short term receivables total98.9728.09
Cash and bank deposits124.1055.46
Cash and cash equivalents124.1055.46
Balance sheet total (assets)725.45866.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings194.54423.42
Profit of the financial year228.89162.42
Shareholders equity total463.42625.85
Provisions72.4888.03
Non-current liabilities total
Current trade creditors117.7459.83
Current owed to participating0.8816.55
Short-term deferred tax liabilities17.4230.27
Other non-interest bearing current liabilities53.5046.37
Current liabilities total189.54153.02
Balance sheet total (liabilities)725.45866.90
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