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 length1212121212
Net sales
Gross profit383.52274.591 744.78833.052 042.61
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- 206.12-1 108.83248.74- 646.21567.18
Other financial income2.8637.411.420.532.05
Other financial expenses-34.18- 212.17- 228.67- 196.47- 247.54
Pre-tax profit- 237.44-1 283.5921.49- 842.15321.68
Income taxes47.00281.05-10.76182.97-81.06
Net earnings- 190.44-1 002.5310.73- 659.17240.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings900.96802.438 787.458 117.728 057.50
Machinery and equipment126.29238.52404.21347.77411.59
Advance payments and construction in progress6 695.86
Tangible assets total1 027.257 736.819 191.678 465.498 469.09
Investments total53.631 120.671 128.651 135.411 175.19
Long term receivables total
Finished products/goods42.37135.00146.46146.46
Inventories total42.37135.00146.46146.46
Current trade debtors199.3125.62168.86673.37301.94
Current amounts owed by group member comp.18.75600.00
Prepayments and accrued income505.75855.84684.34490.80243.71
Current other receivables283.961 503.56108.33124.81
Current deferred tax assets48.06320.14309.38445.90282.29
Short term receivables total1 055.842 705.151 270.921 734.881 427.94
Cash and bank deposits8 060.7347.23287.60118.77145.27
Cash and cash equivalents8 060.7347.23287.60118.77145.27
Balance sheet total (assets)10 197.4411 652.2212 013.8311 601.0011 363.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings27.53- 162.92-1 165.45-1 154.72-1 813.89
Profit of the financial year- 190.44-1 002.5310.73- 659.17240.62
Shareholders equity total- 112.92-1 115.45-1 104.72-1 763.89-1 523.27
Non-current other liabilities77.9649.50
Non-current liabilities total77.9649.50
Current loans from credit institutions0.67
Current trade creditors603.322 879.541 213.881 676.24728.21
Current owed to participating3.22454.361 302.721 307.721 427.72
Current owed to group member9 620.939 314.8810 437.7010 332.0910 378.79
Other non-interest bearing current liabilities32.91118.8986.3048.85302.32
Accruals and deferred income49.98
Current liabilities total10 310.3612 767.6713 040.5913 364.8912 837.71
Balance sheet total (liabilities)10 197.4411 652.2212 013.8311 601.0011 363.94
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