NEEL ApS — Credit Rating and Financial Key Figures
CVR number: 38494112
Tjørnevej 10, 9000 Aalborg
mathias_justesen@hotmail.com
tel: 22606026
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 216.40 | ||||
| External services | -10.88 | -19.80 | -47.43 | -21.49 | |
| Gross profit | -20.84 | -10.88 | 1 196.60 | -47.43 | -21.49 |
| Employee benefit expenses | -67.84 | -0.30 | -0.10 | ||
| EBIT | -20.84 | -10.88 | 1 128.77 | -47.72 | -21.59 |
| Other financial income | 10.34 | 35.26 | 13.75 | ||
| Other financial expenses | -17.84 | -10.38 | -10.48 | -13.59 | -8.34 |
| Pre-tax profit | -38.67 | -21.27 | 1 128.62 | -26.06 | -16.18 |
| Income taxes | 11.94 | 19.00 | -30.94 | ||
| Net earnings | -38.67 | -9.33 | 1 147.63 | -57.00 | -16.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 183.60 | 183.60 | |||
| Long term receivables total | 183.60 | 183.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 49.00 | 49.00 | ||
| Current other receivables | 26.60 | 26.60 | 464.25 | 237.05 | 122.36 |
| Current deferred tax assets | 11.94 | 30.94 | |||
| Short term receivables total | 26.60 | 38.54 | 520.20 | 286.05 | 171.36 |
| Cash and bank deposits | 481.33 | 12.74 | 0.58 | ||
| Cash and cash equivalents | 481.33 | 12.74 | 0.58 | ||
| Balance sheet total (assets) | 210.20 | 222.14 | 1 016.53 | 313.79 | 186.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 838.66 | |||
| Other reserves | - 838.66 | ||||
| Retained earnings | -38.67 | - 304.50 | 4.47 | -52.53 | |
| Profit of the financial year | -38.67 | -9.33 | 1 147.63 | -57.00 | -16.18 |
| Shareholders equity total | 11.33 | 2.00 | 949.63 | -2.53 | -18.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.71 | 209.68 | |||
| Current trade creditors | 14.00 | 33.94 | |||
| Other non-interest bearing current liabilities | 10.16 | 10.46 | 66.90 | 302.31 | 171.71 |
| Current liabilities total | 198.87 | 220.14 | 66.90 | 316.31 | 205.64 |
| Balance sheet total (liabilities) | 210.20 | 222.14 | 1 016.53 | 313.79 | 186.94 |
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