NETTOMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 26454352
Langelandsvej 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.54 | 668.80 | 507.13 | 940.90 | 716.40 |
| Employee benefit expenses | - 535.12 | - 536.04 | - 536.64 | - 611.60 | - 517.87 |
| EBIT | 3.42 | 132.76 | -29.52 | 329.30 | 198.53 |
| Other financial income | 41.90 | 36.85 | 39.08 | ||
| Other financial expenses | -4.83 | -5.77 | -5.74 | -46.74 | -41.32 |
| Pre-tax profit | 40.49 | 163.84 | 3.82 | 282.56 | 157.21 |
| Income taxes | -9.35 | -36.40 | -1.54 | -62.69 | -36.97 |
| Net earnings | 31.14 | 127.44 | 2.27 | 219.87 | 120.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 432.70 | 485.55 | 269.20 | 586.00 | 1 012.65 |
| Inventories total | 432.70 | 485.55 | 269.20 | 586.00 | 1 012.65 |
| Current trade debtors | 156.96 | 273.96 | 426.35 | 623.91 | 696.14 |
| Current amounts owed by group member comp. | 894.26 | 907.72 | 969.70 | 12.00 | |
| Prepayments and accrued income | 12.07 | 11.92 | 8.79 | 9.07 | 55.72 |
| Current other receivables | 28.90 | 70.49 | 49.12 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 092.20 | 1 193.60 | 1 404.84 | 727.47 | 800.98 |
| Cash and bank deposits | 1 080.97 | 1 038.99 | 743.40 | 825.42 | 473.18 |
| Cash and cash equivalents | 1 080.97 | 1 038.99 | 743.40 | 825.42 | 473.18 |
| Balance sheet total (assets) | 2 605.87 | 2 718.14 | 2 417.43 | 2 138.89 | 2 286.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 80.00 | 1 581.91 | 219.87 | 120.24 |
| Retained earnings | 1 501.05 | 1 452.20 | -2.27 | - 219.87 | - 120.24 |
| Profit of the financial year | 31.14 | 127.44 | 2.27 | 219.87 | 120.24 |
| Shareholders equity total | 2 232.20 | 2 159.64 | 2 081.91 | 719.87 | 620.24 |
| Provisions | 2.66 | 2.62 | 1.93 | 2.00 | 12.26 |
| Non-current deferred tax liabilities | 62.63 | 26.71 | |||
| Non-current liabilities total | 62.63 | 26.71 | |||
| Current trade creditors | 215.17 | 323.74 | 293.98 | 523.61 | 749.28 |
| Current owed to participating | 14.69 | ||||
| Current owed to group member | 623.43 | 779.31 | |||
| Short-term deferred tax liabilities | 2.23 | 62.63 | |||
| Other non-interest bearing current liabilities | 155.84 | 232.14 | 39.61 | 205.11 | 21.70 |
| Current liabilities total | 371.02 | 555.88 | 333.59 | 1 354.39 | 1 627.60 |
| Balance sheet total (liabilities) | 2 605.87 | 2 718.14 | 2 417.43 | 2 138.89 | 2 286.81 |
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