NEMBILVASK ApS — Credit Rating and Financial Key Figures
CVR number: 39551950
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 383.52 | 274.59 | 1 744.78 | 833.05 | 2 042.61 |
Employee benefit expenses | - 541.69 | -1 227.18 | -1 003.90 | - 940.41 | - 903.94 |
Total depreciation | -47.95 | - 156.24 | - 492.14 | - 538.85 | - 571.48 |
EBIT | - 206.12 | -1 108.83 | 248.74 | - 646.21 | 567.18 |
Other financial income | 2.86 | 37.41 | 1.42 | 0.53 | 2.05 |
Other financial expenses | -34.18 | - 212.17 | - 228.67 | - 196.47 | - 247.54 |
Pre-tax profit | - 237.44 | -1 283.59 | 21.49 | - 842.15 | 321.68 |
Income taxes | 47.00 | 281.05 | -10.76 | 182.97 | -81.06 |
Net earnings | - 190.44 | -1 002.53 | 10.73 | - 659.17 | 240.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 900.96 | 802.43 | 8 787.45 | 8 117.72 | 8 057.50 |
Machinery and equipment | 126.29 | 238.52 | 404.21 | 347.77 | 411.59 |
Advance payments and construction in progress | 6 695.86 | ||||
Tangible assets total | 1 027.25 | 7 736.81 | 9 191.67 | 8 465.49 | 8 469.09 |
Investments total | 53.63 | 1 120.67 | 1 128.65 | 1 135.41 | 1 175.19 |
Long term receivables total | |||||
Finished products/goods | 42.37 | 135.00 | 146.46 | 146.46 | |
Inventories total | 42.37 | 135.00 | 146.46 | 146.46 | |
Current trade debtors | 199.31 | 25.62 | 168.86 | 673.37 | 301.94 |
Current amounts owed by group member comp. | 18.75 | 600.00 | |||
Prepayments and accrued income | 505.75 | 855.84 | 684.34 | 490.80 | 243.71 |
Current other receivables | 283.96 | 1 503.56 | 108.33 | 124.81 | |
Current deferred tax assets | 48.06 | 320.14 | 309.38 | 445.90 | 282.29 |
Short term receivables total | 1 055.84 | 2 705.15 | 1 270.92 | 1 734.88 | 1 427.94 |
Cash and bank deposits | 8 060.73 | 47.23 | 287.60 | 118.77 | 145.27 |
Cash and cash equivalents | 8 060.73 | 47.23 | 287.60 | 118.77 | 145.27 |
Balance sheet total (assets) | 10 197.44 | 11 652.22 | 12 013.83 | 11 601.00 | 11 363.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 27.53 | - 162.92 | -1 165.45 | -1 154.72 | -1 813.89 |
Profit of the financial year | - 190.44 | -1 002.53 | 10.73 | - 659.17 | 240.62 |
Shareholders equity total | - 112.92 | -1 115.45 | -1 104.72 | -1 763.89 | -1 523.27 |
Non-current other liabilities | 77.96 | 49.50 | |||
Non-current liabilities total | 77.96 | 49.50 | |||
Current loans from credit institutions | 0.67 | ||||
Current trade creditors | 603.32 | 2 879.54 | 1 213.88 | 1 676.24 | 728.21 |
Current owed to participating | 3.22 | 454.36 | 1 302.72 | 1 307.72 | 1 427.72 |
Current owed to group member | 9 620.93 | 9 314.88 | 10 437.70 | 10 332.09 | 10 378.79 |
Other non-interest bearing current liabilities | 32.91 | 118.89 | 86.30 | 48.85 | 302.32 |
Accruals and deferred income | 49.98 | ||||
Current liabilities total | 10 310.36 | 12 767.67 | 13 040.59 | 13 364.89 | 12 837.71 |
Balance sheet total (liabilities) | 10 197.44 | 11 652.22 | 12 013.83 | 11 601.00 | 11 363.94 |
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