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 length1212121212
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 income113.00113.002.94225.67123.84
Other financial expenses-31.00-90.00- 252.37-93.55-52.16
Pre-tax profit68.0010.00- 263.10118.5057.98
Net earnings68.0010.00- 263.10118.5057.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.003.002.471.761.98
Short term receivables total3.003.002.471.761.98
Other current investments430.00585.00347.17759.91727.12
Cash and bank deposits46.390.31101.02
Cash and cash equivalents430.00585.00393.56760.22828.14
Balance sheet total (assets)433.00588.00396.03761.98830.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings- 628.00- 560.00- 549.91- 813.01- 694.51
Profit of the financial year68.0010.00- 263.10118.5057.98
Shareholders equity total- 434.00- 424.00- 687.01- 568.51- 510.53
Non-current liabilities total
Current loans from credit institutions687.00829.00
Current trade creditors18.0018.0018.1218.1318.13
Current owed to participating97.0097.0096.770.770.77
Current owed to group member65.0068.00
Other non-interest bearing current liabilities968.151 311.611 321.76
Current liabilities total867.001 012.001 083.041 330.501 340.65
Balance sheet total (liabilities)433.00588.00396.03761.98830.13
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