Nestaan Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 44364549
Industrivænget 11, Lind 7400 Herning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 471.45 |
| Employee benefit expenses | -3 069.42 |
| Total depreciation | - 927.96 |
| EBIT | - 525.93 |
| Other financial income | 27.46 |
| Other financial expenses | - 469.06 |
| Pre-tax profit | - 967.53 |
| Net earnings | - 967.53 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 3 040.64 |
| Intangible assets total | 3 040.64 |
| Buildings | 1 297.25 |
| Machinery and equipment | 66.22 |
| Tangible assets total | 1 363.47 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 3 887.54 |
| Inventories total | 3 887.54 |
| Current trade debtors | 3 348.92 |
| Prepayments and accrued income | 118.78 |
| Current other receivables | 1 328.94 |
| Short term receivables total | 4 796.64 |
| Cash and bank deposits | 2 799.73 |
| Cash and cash equivalents | 2 799.73 |
| Balance sheet total (assets) | 15 888.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 967.53 |
| Shareholders equity total | - 567.53 |
| Non-current liabilities total | |
| Current trade creditors | 1 194.35 |
| Current owed to group member | 13 772.39 |
| Other non-interest bearing current liabilities | 1 488.81 |
| Current liabilities total | 16 455.54 |
| Balance sheet total (liabilities) | 15 888.02 |
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