REVISIONSFIRMAET NIELS OLE ELLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 15199989
Satellitvej 22, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 142.93 | 2 209.09 | 64.81 | -2.32 |
| Employee benefit expenses | -3 163.75 | -3 532.53 | - 359.60 | |
| Total depreciation | -39.80 | -45.08 | ||
| EBIT | -1 060.62 | -1 368.52 | - 294.79 | -2.32 |
| Other financial income | 3 484.12 | |||
| Other financial expenses | - 396.57 | - 154.65 | - 341.70 | - 211.60 |
| Pre-tax profit | -1 457.19 | -1 523.17 | 2 847.63 | - 213.91 |
| Income taxes | 320.61 | 317.59 | - 617.06 | -21.14 |
| Net earnings | -1 136.58 | -1 205.58 | 2 230.57 | - 235.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.15 | ||||
| Machinery and equipment | 126.42 | 87.48 | |||
| Tangible assets total | 132.57 | 87.48 | |||
| Investments total | 185.85 | 185.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 933.05 | 311.11 | |||
| Current other receivables | 976.91 | 608.00 | 568.00 | ||
| Current deferred tax assets | 320.61 | 638.20 | 21.14 | ||
| Short term receivables total | 1 253.66 | 949.32 | 998.05 | 608.00 | 568.00 |
| Cash and bank deposits | 26.72 | 292.51 | |||
| Cash and cash equivalents | 26.72 | 292.51 | |||
| Balance sheet total (assets) | 1 598.80 | 1 515.16 | 998.05 | 608.00 | 568.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 341.17 | - 795.40 | -2 050.82 | 179.75 | -55.30 |
| Profit of the financial year | -1 136.58 | -1 205.58 | 2 230.57 | - 235.05 | |
| Shareholders equity total | - 670.40 | -1 875.99 | 304.75 | 69.70 | 69.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 508.06 | ||||
| Advances received | 346.10 | ||||
| Current trade creditors | 125.44 | 211.60 | |||
| Current owed to participating | 538.30 | 498.30 | |||
| Other non-interest bearing current liabilities | 1 289.61 | 3 179.55 | 693.30 | ||
| Current liabilities total | 2 269.20 | 3 391.14 | 693.30 | 538.30 | 498.30 |
| Balance sheet total (liabilities) | 1 598.80 | 1 515.16 | 998.05 | 608.00 | 568.00 |
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