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Nextel ApS — Credit Rating and Financial Key Figures
CVR number: 27641016
Tranbjergvej 3, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.87 | - 100.37 | -31.11 | 24.37 | 425.07 |
| Employee benefit expenses | - 259.98 | -3.45 | -56.52 | ||
| Total depreciation | -29.95 | -29.95 | |||
| EBIT | 51.94 | - 133.77 | -31.11 | 24.37 | 368.55 |
| Other financial income | 19.56 | ||||
| Other financial expenses | -23.60 | -13.04 | -12.74 | -27.15 | -32.58 |
| Pre-tax profit | 28.34 | - 146.80 | -43.84 | -2.78 | 355.53 |
| Net earnings | 28.34 | - 146.80 | -43.84 | -2.78 | 355.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.30 | 87.35 | |||
| Tangible assets total | 117.30 | 87.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.43 | 74.63 | |||
| Current amounts owed by group member comp. | 879.86 | 869.87 | 880.10 | 651.92 | 671.48 |
| Current other receivables | 4.49 | 4.97 | 250.31 | 250.21 | |
| Short term receivables total | 879.86 | 874.36 | 885.07 | 933.66 | 996.32 |
| Cash and bank deposits | 43.37 | ||||
| Cash and cash equivalents | 43.37 | ||||
| Balance sheet total (assets) | 997.16 | 961.72 | 885.07 | 933.66 | 1 039.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 180.33 | - 151.99 | - 298.79 | - 342.63 | - 345.41 |
| Profit of the financial year | 28.34 | - 146.80 | -43.84 | -2.78 | 355.53 |
| Shareholders equity total | -26.98 | - 173.79 | - 217.63 | - 220.41 | 135.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.62 | 192.16 | 150.67 | 169.35 | 2.60 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 907.07 | 777.80 | |||
| Current owed to group member | 58.14 | 26.63 | 57.86 | 51.69 | |
| Other non-interest bearing current liabilities | 788.53 | 870.21 | 910.40 | 4.78 | 57.48 |
| Current liabilities total | 1 024.15 | 1 135.51 | 1 102.70 | 1 154.07 | 904.57 |
| Balance sheet total (liabilities) | 997.16 | 961.72 | 885.07 | 933.66 | 1 039.69 |
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