NB El-Service v. KA ApS — Credit Rating and Financial Key Figures
CVR number: 39847108
Karisevej 72, Dalby 4690 Haslev
nbel@nbel.dk
tel: 56398070
www.nbel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.05 | 3 742.20 | 3 812.18 | 3 765.93 | 4 702.30 |
| Employee benefit expenses | -4 140.97 | -3 315.18 | -2 842.61 | -3 291.16 | -3 636.75 |
| Total depreciation | - 436.85 | - 444.12 | - 449.59 | - 458.53 | - 454.21 |
| EBIT | - 647.77 | -17.09 | 519.98 | 16.23 | 611.34 |
| Other financial expenses | - 205.54 | - 101.71 | -92.18 | -82.50 | -80.08 |
| Pre-tax profit | - 853.31 | - 118.80 | 427.80 | -66.26 | 531.26 |
| Income taxes | 170.49 | - 170.49 | 116.05 | 14.42 | - 116.94 |
| Net earnings | - 682.82 | - 289.29 | 543.85 | -51.84 | 414.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 444.00 | 1 083.00 | 722.00 | 361.00 | |
| Intangible assets total | 1 444.00 | 1 083.00 | 722.00 | 361.00 | |
| Machinery and equipment | 316.12 | 250.00 | 229.76 | 132.23 | 39.02 |
| Tangible assets total | 316.12 | 250.00 | 229.76 | 132.23 | 39.02 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Raw materials and consumables | 412.08 | 833.45 | |||
| Finished products/goods | 507.49 | 474.15 | 476.80 | ||
| Inventories total | 507.49 | 474.15 | 476.80 | 412.08 | 833.45 |
| Current trade debtors | 1 137.99 | 979.14 | 1 492.51 | 1 475.56 | 1 543.12 |
| Prepayments and accrued income | 16.69 | 96.34 | 26.73 | 25.13 | 48.35 |
| Current other receivables | 68.50 | 112.39 | 78.30 | 32.30 | 7.86 |
| Current deferred tax assets | 170.49 | 116.05 | 130.48 | 123.36 | |
| Short term receivables total | 1 393.66 | 1 187.87 | 1 713.59 | 1 663.46 | 1 722.69 |
| Cash and bank deposits | 2.23 | 1.06 | 508.23 | 214.88 | 809.99 |
| Cash and cash equivalents | 2.23 | 1.06 | 508.23 | 214.88 | 809.99 |
| Balance sheet total (assets) | 3 663.50 | 3 008.09 | 3 662.38 | 2 795.64 | 3 417.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 682.82 | - 972.11 | - 428.26 | - 480.09 | |
| Profit of the financial year | - 682.82 | - 289.29 | 543.85 | -51.84 | 414.31 |
| Shareholders equity total | - 632.82 | - 922.11 | - 378.26 | - 430.09 | -15.78 |
| Capital loans | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Non-current loans from credit institutions | 706.25 | 538.39 | 390.38 | 230.56 | 52.01 |
| Non-current other liabilities | 80.03 | 79.70 | 82.27 | 85.45 | |
| Non-current deferred tax liabilities | 109.82 | ||||
| Non-current liabilities total | 1 806.25 | 1 718.41 | 1 570.08 | 1 412.82 | 1 347.28 |
| Current loans from credit institutions | 897.34 | 563.14 | 156.35 | 159.90 | 180.00 |
| Advances received | 225.13 | ||||
| Current trade creditors | 338.36 | 216.72 | 829.07 | 395.60 | 386.45 |
| Current owed to participating | 564.00 | 424.85 | 224.88 | 264.63 | 319.21 |
| Other non-interest bearing current liabilities | 690.37 | 985.85 | 1 249.22 | 766.81 | 939.94 |
| Accruals and deferred income | 21.23 | 11.04 | 0.85 | 260.05 | |
| Current liabilities total | 2 490.07 | 2 211.79 | 2 470.55 | 1 812.91 | 2 085.65 |
| Balance sheet total (liabilities) | 3 663.50 | 3 008.09 | 3 662.38 | 2 795.64 | 3 417.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.