N&M El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43310577

Kalvevænget 7, Stubberup 4800 Nykøbing F

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	288.11	503.15	482.51
Employee benefit expenses	- 227.31	- 445.89	- 619.21
EBIT	60.80	57.26	- 136.70
Other financial income		0.01	0.08
Other financial expenses	-0.29	-1.47	-2.63
Pre-tax profit	60.51	55.80	- 139.25
Income taxes	-13.31	-12.31	30.33
Net earnings	47.20	43.49	- 108.92

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	10.00		10.00
Inventories total	10.00		10.00
Current trade debtors	201.81	270.35	75.47
Prepayments and accrued income	76.63	65.33	37.33
Current other receivables		18.77	24.49
Current deferred tax assets			30.33
Short term receivables total	278.44	354.45	167.61
Cash and bank deposits	128.86	47.79	80.71
Cash and cash equivalents	128.86	47.79	80.71
Balance sheet total (assets)	417.30	402.24	258.32

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		47.20	90.69
Profit of the financial year	47.20	43.49	- 108.92
Shareholders equity total	87.20	130.69	21.77
Non-current liabilities total
Current trade creditors	185.80	88.85	47.21
Current owed to group member	12.29	35.20	50.11
Short-term deferred tax liabilities	13.31	12.31
Other non-interest bearing current liabilities	118.70	135.19	139.23
Current liabilities total	330.10	271.55	236.56
Balance sheet total (liabilities)	417.30	402.24	258.32

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