NEP-SSK ApS — Credit Rating and Financial Key Figures
CVR number: 34722145
Skamstrupvej 81, 4440 Mørkøv
tel: 28359242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 036.37 | 691.10 | 775.00 | 782.10 | 562.59 |
| Reduction in value of non-current assets | 7 228.16 | ||||
| EBIT | 15 264.53 | 691.10 | 775.00 | 782.10 | 562.59 |
| Other financial expenses | - 135.65 | - 298.94 | - 283.53 | - 301.66 | - 552.11 |
| Pre-tax profit | 7 900.72 | 392.15 | 491.47 | 480.44 | 10.48 |
| Income taxes | - 101.11 | -29.17 | -49.94 | -43.56 | |
| Net earnings | 7 799.61 | 362.98 | 441.53 | 436.88 | 10.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 trade debtors | 638.40 | ||||
| Current other receivables | 5.89 | ||||
| Short term receivables total | 638.40 | 5.89 | |||
| Cash and bank deposits | 253.67 | 67.59 | 8.89 | ||
| Cash and cash equivalents | 253.67 | 67.59 | 8.89 | ||
| Balance sheet total (assets) | 26 638.40 | 26 000.00 | 26 253.67 | 26 067.59 | 26 014.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7 233.58 | 566.03 | 929.01 | 1 370.54 | 1 807.42 |
| Profit of the financial year | 7 799.61 | 362.98 | 441.53 | 436.88 | 10.48 |
| Shareholders equity total | 646.03 | 1 009.01 | 1 450.53 | 1 887.42 | 1 897.89 |
| Non-current loans from credit institutions | 23 152.94 | 22 461.78 | 22 461.50 | 21 783.89 | 21 867.41 |
| Non-current liabilities total | 23 152.94 | 22 461.78 | 22 461.50 | 21 783.89 | 21 867.41 |
| Current loans from credit institutions | 1 175.01 | 1 426.74 | 790.00 | 790.00 | 200.00 |
| Advances received | 20.00 | 40.00 | 30.00 | 30.00 | 76.00 |
| Current trade creditors | 20.00 | 32.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 1 503.24 | 962.88 | 1 443.73 | 1 478.73 | 1 947.06 |
| Short-term deferred tax liabilities | 101.11 | 29.17 | 33.94 | 58.96 | 10.42 |
| Other non-interest bearing current liabilities | 20.07 | 38.42 | 27.97 | 22.59 | |
| Current liabilities total | 2 839.43 | 2 529.21 | 2 341.64 | 2 396.29 | 2 249.48 |
| Balance sheet total (liabilities) | 26 638.40 | 26 000.00 | 26 253.67 | 26 067.59 | 26 014.78 |
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