JUST NELCO ApS — Credit Rating and Financial Key Figures
CVR number: 28868774
Vandværksvej 19, 9690 Fjerritslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -18.90 | ||||
Gross profit | -18.90 | -24.31 | -31.32 | -26.53 | -28.46 |
EBIT | -18.90 | -24.31 | -31.32 | -26.53 | -28.46 |
Other financial income | 142.24 | 124.11 | 32.34 | 63.46 | 13.68 |
Other financial expenses | - 239.65 | -27.72 | 5.97 | -78.07 | - 232.20 |
Pre-tax profit | - 116.31 | 72.08 | 6.99 | -41.14 | - 246.98 |
Net earnings | - 116.31 | 72.08 | 6.99 | -41.14 | - 246.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 18.20 | 17.76 | 16.25 | 17.33 | 18.82 |
Short term receivables total | 18.20 | 17.76 | 16.25 | 17.33 | 18.82 |
Other current investments | 2 084.95 | 1 674.24 | 1 680.82 | 1 590.97 | 1 363.86 |
Cash and bank deposits | 16.06 | 8.61 | 6.59 | 35.20 | 24.31 |
Cash and cash equivalents | 2 101.01 | 1 682.85 | 1 687.41 | 1 626.17 | 1 388.17 |
Balance sheet total (assets) | 2 119.21 | 1 700.61 | 1 703.66 | 1 643.50 | 1 406.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 194.59 | -1 310.90 | -1 238.82 | -1 231.83 | -1 272.97 |
Profit of the financial year | - 116.31 | 72.08 | 6.99 | -41.14 | - 246.98 |
Shareholders equity total | -1 185.90 | -1 113.82 | -1 106.83 | -1 147.97 | -1 394.95 |
Non-current liabilities total | |||||
Current owed to participating | 3 290.11 | 2 799.42 | 2 795.49 | 2 776.47 | 2 762.78 |
Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 39.16 |
Current liabilities total | 3 305.11 | 2 814.42 | 2 810.49 | 2 791.46 | 2 801.94 |
Balance sheet total (liabilities) | 2 119.21 | 1 700.61 | 1 703.66 | 1 643.50 | 1 406.99 |
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