NEERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 35516530
Måløv Værkstedsby 89, 2760 Måløv
jnn@neervig.dk
tel: 26301518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.11 | 801.44 | 1 581.27 | 1 945.71 | 1 915.32 |
| Employee benefit expenses | - 812.52 | -1 056.10 | -1 351.58 | -1 866.52 | -1 814.97 |
| Total depreciation | -79.86 | -52.74 | -61.20 | -51.04 | - 105.47 |
| EBIT | - 269.27 | - 307.39 | 168.50 | 28.16 | -5.12 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -21.83 | -24.80 | -10.31 | -18.23 | -40.97 |
| Pre-tax profit | - 291.11 | - 332.19 | 158.19 | 9.92 | -45.46 |
| Income taxes | 64.07 | 73.00 | -34.75 | -2.40 | 9.58 |
| Net earnings | - 227.04 | - 259.19 | 123.44 | 7.52 | -35.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.31 | 66.67 | 415.38 | 414.27 | 347.36 |
| Tangible assets total | 58.31 | 66.67 | 415.38 | 414.27 | 347.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 424.54 | 412.42 | 696.01 | 718.20 | 1 000.26 |
| Prepayments and accrued income | 6.23 | ||||
| Current other receivables | 12.95 | 47.36 | 4.09 | ||
| Current deferred tax assets | 68.07 | 86.00 | 4.95 | 4.82 | |
| Short term receivables total | 505.56 | 504.66 | 700.96 | 765.55 | 1 009.18 |
| Cash and bank deposits | 147.21 | 248.69 | 197.80 | 475.85 | 615.82 |
| Cash and cash equivalents | 147.21 | 248.69 | 197.80 | 475.85 | 615.82 |
| Balance sheet total (assets) | 736.08 | 845.02 | 1 339.14 | 1 680.68 | 1 997.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.91 | 468.87 | 209.68 | 333.12 | 340.64 |
| Profit of the financial year | - 227.04 | - 259.19 | 123.44 | 7.52 | -35.89 |
| Shareholders equity total | 48.87 | 289.68 | 413.12 | 420.64 | 384.76 |
| Provisions | 16.50 | 18.90 | 22.00 | ||
| Non-current loans from credit institutions | 184.52 | 134.30 | 87.39 | ||
| Non-current liabilities total | 184.52 | 134.30 | 87.39 | ||
| Current loans from credit institutions | 48.85 | 50.00 | 50.00 | ||
| Current trade creditors | 72.72 | 134.93 | 196.89 | 230.69 | 365.59 |
| Current owed to group member | 557.90 | 111.29 | 172.76 | 425.52 | 587.75 |
| Short-term deferred tax liabilities | 8.47 | ||||
| Other non-interest bearing current liabilities | 56.60 | 309.12 | 298.03 | 400.62 | 499.88 |
| Current liabilities total | 687.21 | 555.34 | 725.00 | 1 106.83 | 1 503.21 |
| Balance sheet total (liabilities) | 736.08 | 845.02 | 1 339.14 | 1 680.68 | 1 997.36 |
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