NKE-ELNET A/S — Credit Rating and Financial Key Figures
CVR number: 27412823
Ærøvej 2, 4700 Næstved
kontakt@nke-elnet.dk
tel: 55785150
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.60 | 22.75 | 27.98 | 38.18 | 30.85 |
| Costs of manufacturing | -8.32 | -7.77 | |||
| Gross profit | 23.55 | 20.85 | 17.61 | 29.85 | 23.08 |
| Costs of management | -9.96 | -10.17 | |||
| Costs of distribution | -13.62 | -14.19 | |||
| EBIT | 4.20 | 1.86 | -5.14 | 6.28 | -1.28 |
| Other financial income | 1.87 | 1.73 | |||
| Other financial expenses | -0.69 | -0.28 | |||
| Pre-tax profit | 3.84 | 1.86 | -8.30 | 7.46 | 0.17 |
| Income taxes | -1.26 | -6.45 | |||
| Net earnings | 3.84 | 1.86 | -8.30 | 6.21 | -6.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.33 | 114.58 | |||
| Machinery and equipment | 0.36 | 0.03 | |||
| Advance payments and construction in progress | 0.26 | 2.23 | |||
| Tangible assets total | 109.95 | 116.85 | |||
| Investments total | 142.21 | 147.30 | 155.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.89 | 4.83 | |||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 9.48 | 1.53 | |||
| Current deferred tax assets | 0.02 | 0.02 | |||
| Short term receivables total | 19.39 | 7.29 | |||
| Other current investments | 31.32 | 16.92 | |||
| Cash and bank deposits | 0.83 | 33.15 | |||
| Cash and cash equivalents | 32.15 | 50.07 | |||
| Balance sheet total (assets) | 142.21 | 147.30 | 155.65 | 161.48 | 174.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.59 | 104.44 | 97.04 | 2.40 | 2.40 |
| Retained earnings | -3.84 | -1.86 | 8.30 | 94.64 | 100.84 |
| Profit of the financial year | 3.84 | 1.86 | -8.30 | 6.21 | -6.29 |
| Shareholders equity total | 102.59 | 104.44 | 97.04 | 103.24 | 96.96 |
| Non-current advances received | 31.29 | 55.06 | |||
| Non-current liabilities total | 31.29 | 55.06 | |||
| Current loans from credit institutions | 12.98 | ||||
| Advances received | 1.07 | 1.68 | |||
| Current trade creditors | 2.50 | 2.07 | |||
| Current owed to participating | 2.51 | 2.11 | |||
| Current owed to group member | 0.16 | 0.10 | |||
| Short-term deferred tax liabilities | 1.26 | 6.45 | |||
| Other non-interest bearing current liabilities | 6.39 | 9.59 | |||
| Accruals and deferred income | 0.08 | 0.18 | |||
| Current liabilities total | 26.95 | 22.19 | |||
| Balance sheet total (liabilities) | 102.59 | 104.44 | 97.04 | 161.48 | 174.20 |
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