NORDISK ENERGITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32279821
Dalgas Boulevard 132, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales327.54432.60295.47381.52
External services- 371.76- 328.95- 277.69- 337.03
Gross profit-44.22103.6517.7944.4992.58
Wages and salaries- 119.71- 100.00
Social security expenses-8.97-8.86-12.67-20.64
Employee benefit expenses-92.46
Total depreciation-20.98
EBIT-53.20-24.92-94.882.870.12
Other financial income-0.05
Other financial expenses-0.15
Pre-tax profit-53.25-24.92-94.882.87-0.03
Net earnings-53.25-24.92-94.882.87-0.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables28.00
Inventories total28.00
Current trade debtors1.101.10
Current other receivables96.28129.48175.55295.33139.96
Short term receivables total96.28130.58175.55296.43139.96
Cash and bank deposits41.8536.418.2028.3211.86
Cash and cash equivalents41.8536.418.2028.3211.86
Balance sheet total (assets)166.13166.99183.75324.75151.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2.870.03
Profit of the financial year-53.25-24.92-94.882.87-0.03
Shareholders equity total71.75100.0830.12125.00125.00
Non-current liabilities total
Current loans from credit institutions0.81
Current trade creditors94.3859.62153.1324.75
Current owed to participating112.95
Other non-interest bearing current liabilities7.2940.6846.621.26
Current liabilities total94.3866.90153.63199.7526.82
Balance sheet total (liabilities)166.13166.99183.75324.75151.82
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