N.E. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26168937
Kaj Lykkes Alle 17, 6740 Bramming
info@ne-biler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -13.67 | -13.62 | -13.70 |
| EBIT | -14.00 | -13.00 | -13.67 | -13.62 | -13.70 |
| Other financial income | 113.00 | 113.00 | 2.94 | 225.67 | 123.84 |
| Other financial expenses | -31.00 | -90.00 | - 252.37 | -93.55 | -52.16 |
| Pre-tax profit | 68.00 | 10.00 | - 263.10 | 118.50 | 57.98 |
| Net earnings | 68.00 | 10.00 | - 263.10 | 118.50 | 57.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 3.00 | 2.47 | 1.76 | 1.98 |
| Short term receivables total | 3.00 | 3.00 | 2.47 | 1.76 | 1.98 |
| Other current investments | 430.00 | 585.00 | 347.17 | 759.91 | 727.12 |
| Cash and bank deposits | 46.39 | 0.31 | 101.02 | ||
| Cash and cash equivalents | 430.00 | 585.00 | 393.56 | 760.22 | 828.14 |
| Balance sheet total (assets) | 433.00 | 588.00 | 396.03 | 761.98 | 830.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 628.00 | - 560.00 | - 549.91 | - 813.01 | - 694.51 |
| Profit of the financial year | 68.00 | 10.00 | - 263.10 | 118.50 | 57.98 |
| Shareholders equity total | - 434.00 | - 424.00 | - 687.01 | - 568.51 | - 510.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 687.00 | 829.00 | |||
| Current trade creditors | 18.00 | 18.00 | 18.12 | 18.13 | 18.13 |
| Current owed to participating | 97.00 | 97.00 | 96.77 | 0.77 | 0.77 |
| Current owed to group member | 65.00 | 68.00 | |||
| Other non-interest bearing current liabilities | 968.15 | 1 311.61 | 1 321.76 | ||
| Current liabilities total | 867.00 | 1 012.00 | 1 083.04 | 1 330.50 | 1 340.65 |
| Balance sheet total (liabilities) | 433.00 | 588.00 | 396.03 | 761.98 | 830.13 |
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