REVISIONSFIRMAET NIELS OLE ELLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 15199989
Satellitvej 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 209.09 | 64.81 | -2.32 |
| Employee benefit expenses | -3 532.53 | - 359.60 | |
| Total depreciation | -45.08 | ||
| EBIT | -1 368.52 | - 294.79 | -2.32 |
| Other financial income | 3 484.12 | ||
| Other financial expenses | - 154.65 | - 341.70 | - 211.60 |
| Pre-tax profit | -1 523.17 | 2 847.63 | - 213.91 |
| Income taxes | 317.59 | - 617.06 | -21.14 |
| Net earnings | -1 205.58 | 2 230.57 | - 235.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.48 | ||||
| Tangible assets total | 87.48 | ||||
| Investments total | 185.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.11 | ||||
| Current other receivables | 976.91 | 608.00 | 568.00 | 568.00 | |
| Current deferred tax assets | 638.20 | 21.14 | |||
| Short term receivables total | 949.32 | 998.05 | 608.00 | 568.00 | 568.00 |
| Cash and bank deposits | 292.51 | ||||
| Cash and cash equivalents | 292.51 | ||||
| Balance sheet total (assets) | 1 515.16 | 998.05 | 608.00 | 568.00 | 568.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 795.40 | -2 050.82 | 179.75 | -55.30 | -55.30 |
| Profit of the financial year | -1 205.58 | 2 230.57 | - 235.05 | ||
| Shareholders equity total | -1 875.99 | 304.75 | 69.70 | 69.70 | 69.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.60 | ||||
| Current owed to participating | 538.30 | 498.30 | 498.30 | ||
| Other non-interest bearing current liabilities | 3 179.55 | 693.30 | |||
| Current liabilities total | 3 391.14 | 693.30 | 538.30 | 498.30 | 498.30 |
| Balance sheet total (liabilities) | 1 515.16 | 998.05 | 608.00 | 568.00 | 568.00 |
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