N.E. 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 32312403
Harald Hejns Alle 25, 2860 Søborg
nelma@nelma.dk
tel: 70209079
www.nelma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 556.71 | - 311.32 | - 444.33 | - 189.76 | 5.60 |
| Employee benefit expenses | -13.83 | ||||
| Other operating expenses | -3 418.53 | ||||
| Total depreciation | - 216.22 | - 216.22 | |||
| EBIT | - 786.75 | - 527.53 | -3 862.86 | - 189.76 | 5.60 |
| Other financial expenses | -0.20 | -0.23 | -0.62 | -1.83 | |
| Pre-tax profit | - 786.95 | - 527.77 | -3 863.48 | - 191.59 | 5.60 |
| Income taxes | 159.88 | 116.47 | 850.18 | - 302.88 | 11.19 |
| Net earnings | - 627.07 | - 411.30 | -3 013.30 | - 494.47 | 16.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 355.00 | 335.00 | ||
| Intangible assets total | 355.00 | 335.00 | ||
| Machinery and equipment | 3 279.75 | 3 083.53 | ||
| Tangible assets total | 3 279.75 | 3 083.53 | ||
| Investments total | 0.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.45 | 22.46 | ||
| Current deferred tax assets | 54.00 | 405.00 | ||
| Short term receivables total | 61.45 | 427.46 | ||
| Cash and bank deposits | 0.38 | |||
| Cash and cash equivalents | 0.38 | |||
| Balance sheet total (assets) | 3 696.98 | 3 418.93 | 427.86 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 042.45 | 415.38 | 4.09 | -3 009.22 | -3 503.69 |
| Profit of the financial year | - 627.07 | - 411.30 | -3 013.30 | - 494.47 | 16.79 |
| Shareholders equity total | 465.38 | 54.09 | -2 959.22 | -3 453.69 | -3 436.90 |
| Provisions | 308.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.61 | |||
| Current trade creditors | 89.72 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 3 141.88 | 3 047.25 | 3 376.64 | 3 444.72 | 3 433.53 |
| Other non-interest bearing current liabilities | 3.60 | 3.83 | 3.37 | 3.37 | |
| Current liabilities total | 3 231.60 | 3 056.85 | 3 387.08 | 3 454.09 | 3 436.90 |
| Balance sheet total (liabilities) | 3 696.98 | 3 418.93 | 427.86 | 0.40 |
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