NSEJ Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38185209
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.66 | - 197.28 | 1 618.93 | 1 647.20 | 1 698.02 |
| Reduction in value of non-current assets | 8 142.15 | 4 933.25 | |||
| EBIT | 1 628.66 | 7 944.88 | 6 552.18 | 1 647.20 | 1 698.02 |
| Other financial income | 5.10 | 18.20 | |||
| Other financial expenses | -73.54 | - 372.66 | -1 287.49 | - 454.61 | - 423.33 |
| Pre-tax profit | 1 555.12 | 7 572.22 | 5 269.79 | 1 192.58 | 1 292.89 |
| Income taxes | - 344.91 | -1 670.97 | -1 178.09 | - 243.62 | - 284.42 |
| Net earnings | 1 210.22 | 5 901.25 | 4 091.70 | 948.96 | 1 008.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 225.33 | 35 000.00 | 40 433.00 | 40 433.00 | 40 505.94 |
| Tangible assets total | 12 225.33 | 35 000.00 | 40 433.00 | 40 433.00 | 40 505.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 2.23 | 14.24 | 218.55 | |
| Current amounts owed by group member comp. | 358.19 | 32.21 | 696.77 | ||
| Prepayments and accrued income | 9.79 | 9.77 | 10.56 | ||
| Current other receivables | 7.91 | ||||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 7.91 | 23.00 | 371.99 | 56.22 | 925.88 |
| Cash and bank deposits | 658.75 | 886.62 | 48.04 | 93.57 | 217.77 |
| Cash and cash equivalents | 658.75 | 886.62 | 48.04 | 93.57 | 217.77 |
| Balance sheet total (assets) | 12 892.00 | 35 909.62 | 40 853.03 | 40 582.79 | 41 649.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 555.32 | - 345.10 | 5 556.15 | 9 647.85 | 10 596.81 |
| Profit of the financial year | 1 210.22 | 5 901.25 | 4 091.70 | 948.96 | 1 008.47 |
| Shareholders equity total | - 295.10 | 5 606.15 | 9 697.85 | 10 646.81 | 11 655.28 |
| Provisions | 1 670.97 | 2 876.59 | 2 876.59 | 2 876.59 | |
| Non-current loans from credit institutions | 25 815.08 | 25 427.45 | 25 036.03 | ||
| Non-current deferred tax liabilities | 262.35 | 284.44 | |||
| Non-current liabilities total | 25 815.08 | 25 689.80 | 25 320.46 | ||
| Current loans from credit institutions | 5 056.80 | 19 635.78 | 384.49 | 391.12 | 392.06 |
| Advances received | 186.45 | 151.55 | 705.82 | 883.86 | |
| Current trade creditors | 177.81 | 101.11 | 506.10 | 18.12 | 17.12 |
| Current owed to group member | 5 548.59 | 8 029.49 | 738.75 | 20.00 | 178.40 |
| Short-term deferred tax liabilities | 339.75 | 0.02 | 265.21 | ||
| Other non-interest bearing current liabilities | 2 064.17 | 679.68 | 682.63 | 234.52 | 60.60 |
| Current liabilities total | 13 187.10 | 28 632.50 | 2 463.52 | 1 369.59 | 1 797.25 |
| Balance sheet total (liabilities) | 12 892.00 | 35 909.62 | 40 853.03 | 40 582.79 | 41 649.59 |
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