NK el-service ApS — Credit Rating and Financial Key Figures
CVR number: 40452095
Svalehøjvej 18, 3650 Ølstykke
martin@kolbach.dk
tel: 26242108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.00 | 3 866.00 | 5 854.00 | 4 771.71 | 5 784.87 |
| Employee benefit expenses | - 392.00 | -2 531.00 | -4 198.00 | -4 967.23 | -4 801.13 |
| Total depreciation | -1.00 | -12.00 | -11.84 | -15.96 | |
| EBIT | 338.00 | 1 334.00 | 1 644.00 | - 207.36 | 967.77 |
| Other financial income | 2.00 | 6.00 | 0.12 | 1.22 | |
| Other financial expenses | -2.00 | -9.00 | -30.00 | -11.61 | -66.71 |
| Pre-tax profit | 338.00 | 1 331.00 | 1 614.00 | - 218.84 | 902.28 |
| Income taxes | -82.00 | - 301.00 | - 412.00 | 45.51 | - 211.78 |
| Net earnings | 256.00 | 1 030.00 | 1 202.00 | - 173.33 | 690.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 57.00 | 45.52 | 102.06 | |
| Tangible assets total | 69.00 | 57.00 | 45.52 | 102.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.00 | 172.22 | 291.18 | ||
| Inventories total | 292.00 | 172.22 | 291.18 | ||
| Current trade debtors | 186.00 | 1 678.00 | 1 506.00 | 1 667.70 | 2 697.34 |
| Current amounts owed by group member comp. | 448.00 | ||||
| Prepayments and accrued income | 149.00 | 240.00 | 338.00 | 270.82 | 303.50 |
| Current other receivables | 3.00 | 8.00 | 8.00 | 0.50 | |
| Current deferred tax assets | 75.45 | 55.23 | |||
| Short term receivables total | 338.00 | 1 926.00 | 2 300.00 | 2 014.47 | 3 056.06 |
| Cash and bank deposits | 499.00 | 1 466.00 | 914.00 | 650.27 | 369.55 |
| Cash and cash equivalents | 499.00 | 1 466.00 | 914.00 | 650.27 | 369.55 |
| Balance sheet total (assets) | 837.00 | 3 461.00 | 3 563.00 | 2 882.48 | 3 818.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 71.00 | 71.43 | 71.43 |
| Shares repurchased | 1 998.00 | ||||
| Other reserves | -1 397.00 | ||||
| Retained earnings | 112.00 | 367.00 | - 172.00 | 1 029.75 | 856.42 |
| Profit of the financial year | 256.00 | 1 030.00 | 1 202.00 | - 173.33 | 690.49 |
| Shareholders equity total | 418.00 | 1 447.00 | 1 702.00 | 927.85 | 1 618.34 |
| Provisions | 4.00 | 59.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 467.00 | 382.00 | 600.49 | 894.72 |
| Current owed to group member | 391.09 | 423.22 | |||
| Short-term deferred tax liabilities | 80.00 | 277.00 | 116.00 | 21.17 | 191.56 |
| Other non-interest bearing current liabilities | 264.00 | 1 266.00 | 1 304.00 | 941.88 | 691.02 |
| Current liabilities total | 419.00 | 2 010.00 | 1 802.00 | 1 954.63 | 2 200.52 |
| Balance sheet total (liabilities) | 837.00 | 3 461.00 | 3 563.00 | 2 882.48 | 3 818.86 |
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