NEP-SSK ApS — Credit Rating and Financial Key Figures
CVR number: 34722145
Skamstrupvej 81, 4440 Mørkøv
tel: 28359242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.10 | 775.00 | 782.10 | 562.59 | 550.95 |
| EBIT | 691.10 | 775.00 | 782.10 | 562.59 | 550.95 |
| Other financial expenses | - 298.94 | - 283.53 | - 301.66 | - 552.11 | - 637.85 |
| Pre-tax profit | 392.15 | 491.47 | 480.44 | 10.48 | -86.90 |
| Income taxes | -29.17 | -49.94 | -43.56 | ||
| Net earnings | 362.98 | 441.53 | 436.88 | 10.48 | -86.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Tangible assets total | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.89 | 19.45 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 5.89 | 39.45 | |||
| Cash and bank deposits | 253.67 | 67.59 | 8.89 | 337.33 | |
| Cash and cash equivalents | 253.67 | 67.59 | 8.89 | 337.33 | |
| Balance sheet total (assets) | 26 000.00 | 26 253.67 | 26 067.59 | 26 014.78 | 26 376.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 566.03 | 929.01 | 1 370.54 | 1 807.42 | 1 817.89 |
| Profit of the financial year | 362.98 | 441.53 | 436.88 | 10.48 | -86.90 |
| Shareholders equity total | 1 009.01 | 1 450.53 | 1 887.42 | 1 897.89 | 1 810.99 |
| Non-current loans from credit institutions | 22 461.78 | 22 461.50 | 21 783.89 | 21 867.41 | 21 621.19 |
| Non-current liabilities total | 22 461.78 | 22 461.50 | 21 783.89 | 21 867.41 | 21 621.19 |
| Current loans from credit institutions | 1 426.74 | 790.00 | 790.00 | 200.00 | 215.00 |
| Advances received | 40.00 | 30.00 | 30.00 | 76.00 | 76.00 |
| Current trade creditors | 32.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 962.88 | 1 443.73 | 1 478.73 | 1 947.06 | 2 637.59 |
| Short-term deferred tax liabilities | 29.17 | 33.94 | 58.96 | 10.42 | |
| Other non-interest bearing current liabilities | 38.42 | 27.97 | 22.59 | ||
| Current liabilities total | 2 529.21 | 2 341.64 | 2 396.29 | 2 249.48 | 2 944.59 |
| Balance sheet total (liabilities) | 26 000.00 | 26 253.67 | 26 067.59 | 26 014.78 | 26 376.78 |
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