NB EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 55121710
Strandvænget 7, 4673 Rødvig Stevns
tel: 56398623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.02 | -4.87 | -4.29 | -7.11 | -0.33 |
| Employee benefit expenses | -9.50 | ||||
| EBIT | - 179.51 | -4.87 | -4.29 | -7.11 | -0.33 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -8.28 | -4.02 | -3.30 | -3.85 | -0.07 |
| Pre-tax profit | - 185.40 | -8.89 | -7.58 | -10.97 | -0.40 |
| Income taxes | -11.00 | 53.37 | 1.67 | -12.67 | |
| Net earnings | - 196.41 | 44.48 | -5.92 | -23.64 | -0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 80.65 | ||||
| Current other receivables | 42.37 | 42.37 | 2.52 | 1.65 | |
| Current deferred tax assets | 11.00 | 12.67 | |||
| Short term receivables total | 10.00 | 63.37 | 65.04 | 12.52 | 92.30 |
| Cash and bank deposits | 150.92 | 132.01 | 127.92 | 115.10 | |
| Cash and cash equivalents | 150.92 | 132.01 | 127.92 | 115.10 | |
| Balance sheet total (assets) | 160.92 | 195.38 | 192.96 | 127.62 | 92.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.17 | -47.23 | -2.75 | -8.67 | -32.31 |
| Profit of the financial year | - 196.41 | 44.48 | -5.92 | -23.64 | -0.40 |
| Shareholders equity total | 77.77 | 122.25 | 116.33 | 92.69 | 92.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.02 | 15.00 | 10.00 | 6.00 | |
| Current owed to group member | 58.13 | 58.13 | 58.00 | 27.48 | |
| Other non-interest bearing current liabilities | 0.00 | 8.63 | 1.44 | ||
| Current liabilities total | 83.15 | 73.13 | 76.63 | 34.92 | |
| Balance sheet total (liabilities) | 160.92 | 195.38 | 192.96 | 127.62 | 92.30 |
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