NEMBILVASK ApS — Credit Rating and Financial Key Figures
CVR number: 39551950
Lundagervej 45 B, 8723 Løsning
info@nembilvask.dk
tel: 55552929
www.nembilvask.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.59 | 1 744.78 | 833.05 | 4 924.69 | 4 178.53 |
| Employee benefit expenses | -1 227.18 | -1 003.90 | - 940.41 | - 903.94 | - 687.01 |
| Other operating expenses | -1 435.86 | -1 309.27 | |||
| Total depreciation | - 156.24 | - 492.14 | - 538.85 | -1 820.21 | -1 534.12 |
| EBIT | -1 108.83 | 248.74 | - 646.21 | 764.68 | 648.14 |
| Other financial income | 37.41 | 1.42 | 0.53 | 2.05 | 28.96 |
| Other financial expenses | - 212.17 | - 228.67 | - 196.47 | - 574.80 | - 453.48 |
| Pre-tax profit | -1 283.59 | 21.49 | - 842.15 | 191.93 | 223.62 |
| Income taxes | 281.05 | -10.76 | 182.97 | -81.06 | -24.33 |
| Net earnings | -1 002.53 | 10.73 | - 659.17 | 110.86 | 199.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 802.43 | 8 787.45 | 8 117.72 | 8 057.50 | 7 577.39 |
| Machinery and equipment | 238.52 | 404.21 | 347.77 | 8 643.81 | 5 921.18 |
| Advance payments and construction in progress | 6 695.86 | ||||
| Tangible assets total | 7 736.81 | 9 191.67 | 8 465.49 | 16 701.31 | 13 498.57 |
| Investments total | 1 120.67 | 1 128.65 | 1 135.41 | 1 175.19 | 1 175.19 |
| Long term receivables total | |||||
| Finished products/goods | 42.37 | 135.00 | 146.46 | 146.46 | 146.46 |
| Inventories total | 42.37 | 135.00 | 146.46 | 146.46 | 146.46 |
| Current trade debtors | 25.62 | 168.86 | 673.37 | 301.94 | 256.19 |
| Current amounts owed by group member comp. | 600.00 | 1 569.48 | |||
| Prepayments and accrued income | 855.84 | 684.34 | 490.80 | 52.90 | 36.12 |
| Current other receivables | 1 503.56 | 108.33 | 124.81 | 48.02 | |
| Current deferred tax assets | 320.14 | 309.38 | 445.90 | ||
| Short term receivables total | 2 705.15 | 1 270.92 | 1 734.88 | 954.84 | 1 909.80 |
| Cash and bank deposits | 47.23 | 287.60 | 118.77 | 145.27 | 2.22 |
| Cash and cash equivalents | 47.23 | 287.60 | 118.77 | 145.27 | 2.22 |
| Balance sheet total (assets) | 11 652.22 | 12 013.83 | 11 601.00 | 19 123.05 | 16 732.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.92 | -1 165.45 | -1 154.72 | 710.81 | 821.67 |
| Profit of the financial year | -1 002.53 | 10.73 | - 659.17 | 110.86 | 199.29 |
| Shareholders equity total | -1 115.45 | -1 104.72 | -1 763.89 | 871.67 | 1 070.96 |
| Provisions | 447.02 | 486.05 | |||
| Non-current leasing loans | 2 663.74 | 610.66 | |||
| Non-current other liabilities | 77.96 | 49.50 | 152.00 | ||
| Non-current liabilities total | 77.96 | 2 713.24 | 762.66 | ||
| Current loans from credit institutions | 2 254.08 | 1 998.08 | |||
| Current trade creditors | 2 879.54 | 1 213.88 | 1 676.24 | 728.21 | 792.36 |
| Current owed to participating | 454.36 | 1 302.72 | 1 307.72 | 1 427.72 | 1 377.72 |
| Current owed to group member | 9 314.88 | 10 437.70 | 10 332.09 | 10 378.79 | 10 165.41 |
| Other non-interest bearing current liabilities | 118.89 | 86.30 | 48.85 | 302.32 | 37.57 |
| Accruals and deferred income | 41.43 | ||||
| Current liabilities total | 12 767.67 | 13 040.59 | 13 364.89 | 15 091.12 | 14 412.56 |
| Balance sheet total (liabilities) | 11 652.22 | 12 013.83 | 11 601.00 | 19 123.05 | 16 732.23 |
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