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NIVERØD EL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15128631
Niverød Erhvervspark 10, Niverød 2990 Nivå
tel: 49147188
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 937.461 316.441 042.781 147.491 095.40
Employee benefit expenses-1 620.56-1 245.62-1 281.79- 966.02-1 208.35
Total depreciation-24.39-41.19-18.00-18.00-2.19
EBIT292.5029.63- 257.01163.48- 115.15
Other financial income4.035.039.1214.2523.28
Other financial expenses-10.47-21.55-31.06-41.36-18.85
Pre-tax profit286.0713.12- 278.95136.37- 110.72
Income taxes-26.86-9.98-25.04-29.98
Net earnings259.213.13- 278.95111.33- 140.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment79.3838.1920.192.19
Tangible assets total79.3838.1920.192.19
Investments total
Long term receivables total
Finished products/goods105.00130.00120.00160.00150.00
Inventories total105.00130.00120.00160.00150.00
Current trade debtors736.63661.51537.64477.75422.12
Current other receivables510.09470.72519.79523.02459.73
Current deferred tax assets11.44
Short term receivables total1 246.711 132.231 068.871 000.76881.86
Cash and bank deposits102.36302.37153.60305.7055.64
Cash and cash equivalents102.36302.37153.60305.7055.64
Balance sheet total (assets)1 533.451 602.801 362.661 468.661 087.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital381.14381.14381.14381.14381.14
Retained earnings23.58282.78285.916.95118.28
Profit of the financial year259.213.13- 278.95111.33- 140.69
Shareholders equity total663.92667.05388.09499.42358.73
Provisions29.98
Non-current loans from credit institutions14.591.87
Non-current liabilities total14.591.87
Current loans from credit institutions1.871.87
Current trade creditors242.33266.02211.48166.66128.67
Short-term deferred tax liabilities26.8618.18
Other non-interest bearing current liabilities585.75649.68761.22800.71570.13
Current liabilities total854.94933.88974.57969.24698.80
Balance sheet total (liabilities)1 533.451 602.801 362.661 468.661 087.50
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