Nefa Automatic ApS — Credit Rating and Financial Key Figures
CVR number: 43815717
Keglebakken 5, Grejs 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 755.77 | 597.36 |
| Employee benefit expenses | - 734.01 | - 667.01 |
| EBIT | 21.76 | -69.65 |
| Other financial income | 0.11 | 0.34 |
| Other financial expenses | -0.67 | -0.36 |
| Pre-tax profit | 21.20 | -69.67 |
| Income taxes | -4.81 | 15.27 |
| Net earnings | 16.39 | -54.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.64 | |
| Current other receivables | 17.66 | 17.79 |
| Current deferred tax assets | 15.27 | |
| Short term receivables total | 97.30 | 33.06 |
| Cash and bank deposits | 104.57 | 64.33 |
| Cash and cash equivalents | 104.57 | 64.33 |
| Balance sheet total (assets) | 201.87 | 97.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.39 | |
| Profit of the financial year | 16.39 | -54.40 |
| Shareholders equity total | 56.39 | 1.99 |
| Non-current liabilities total | ||
| Current trade creditors | 20.88 | 62.21 |
| Current owed to participating | 6.68 | 10.14 |
| Short-term deferred tax liabilities | 4.81 | |
| Other non-interest bearing current liabilities | 113.11 | 23.04 |
| Current liabilities total | 145.49 | 95.40 |
| Balance sheet total (liabilities) | 201.87 | 97.39 |
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