NE Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 12349041
Lerhøj 17, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 382.00 | 655.00 | - 258.60 | - 158.00 | 266.21 |
| Employee benefit expenses | -2 475.00 | - 481.00 | - 262.27 | - 632.00 | - 206.67 |
| Total depreciation | -77.00 | -77.00 | -12.83 | - 376.02 | |
| EBIT | 830.00 | 97.00 | - 533.71 | - 790.00 | - 316.48 |
| Other financial income | 112.00 | 44.00 | 21.08 | 61.00 | 60.91 |
| Other financial expenses | - 138.00 | -53.00 | -36.40 | -70.00 | -91.72 |
| Pre-tax profit | 804.00 | 88.00 | - 549.02 | - 799.00 | - 347.30 |
| Income taxes | - 177.00 | -20.00 | 120.81 | 111.00 | 44.41 |
| Net earnings | 627.00 | 68.00 | - 428.22 | - 688.00 | - 302.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 13.00 | |||
| Tangible assets total | 89.00 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 272.00 | ||||
| Inventories total | 272.00 | ||||
| Current trade debtors | 1 222.00 | 4.00 | 28.20 | 1.00 | 3.03 |
| Current amounts owed by group member comp. | 1 507.00 | 1 508.00 | 1 578.48 | 1 553.00 | 1 417.57 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 31.00 | 583.00 | 6.67 | 32.00 | |
| Current deferred tax assets | 6.00 | 117.68 | 229.00 | 155.72 | |
| Short term receivables total | 2 781.00 | 2 095.00 | 1 731.02 | 1 815.00 | 1 576.32 |
| Cash and bank deposits | 1 072.00 | 62.00 | 81.20 | 21.00 | 46.29 |
| Cash and cash equivalents | 1 072.00 | 62.00 | 81.20 | 21.00 | 46.29 |
| Balance sheet total (assets) | 4 214.00 | 2 170.00 | 1 812.23 | 1 836.00 | 1 622.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 139.00 | 487.00 | 557.11 | 132.00 | - 555.85 |
| Profit of the financial year | 627.00 | 68.00 | - 428.22 | - 688.00 | - 302.89 |
| Shareholders equity total | 1 613.00 | 680.00 | 253.90 | - 431.00 | - 733.74 |
| Provisions | 3.00 | ||||
| Non-current owed to group member | 1 204.00 | 1 127.77 | |||
| Non-current deferred tax liabilities | 183.00 | ||||
| Non-current liabilities total | 183.00 | 1 204.00 | 1 127.77 | ||
| Current trade creditors | 131.00 | 22.00 | 27.79 | 58.00 | 20.39 |
| Current owed to participating | 625.82 | 996.00 | 1 141.69 | ||
| Current owed to group member | 1 539.00 | 816.00 | 854.59 | ||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 748.00 | 638.00 | 50.13 | 9.00 | 66.50 |
| Current liabilities total | 2 418.00 | 1 487.00 | 1 558.33 | 1 063.00 | 1 228.58 |
| Balance sheet total (liabilities) | 4 214.00 | 2 170.00 | 1 812.23 | 1 836.00 | 1 622.61 |
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