NYKØBING EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20761709
Soltoften 10, 7900 Nykøbing M
tel: 97710633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 978.57 | 9 718.00 | 7 802.33 | 6 294.05 | 111.92 |
| Employee benefit expenses | -8 837.65 | -10 363.34 | -8 457.22 | -4 452.00 | -7.83 |
| Total depreciation | - 171.81 | - 197.85 | - 166.56 | -82.80 | |
| EBIT | 1 969.12 | - 843.19 | - 821.44 | 1 759.25 | 119.75 |
| Other financial income | 12.17 | 0.21 | 12.00 | -11.73 | |
| Other financial expenses | - 110.82 | -94.19 | - 264.50 | -98.46 | -0.00 |
| Pre-tax profit | 1 870.46 | - 937.18 | -1 073.95 | 1 660.78 | 108.01 |
| Income taxes | - 411.52 | 205.88 | 213.74 | - 400.21 | -27.02 |
| Net earnings | 1 458.95 | - 731.30 | - 860.20 | 1 260.57 | 81.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.74 | 45.74 | 21.74 | ||
| Machinery and equipment | 299.43 | 310.42 | 206.97 | ||
| Tangible assets total | 369.17 | 356.16 | 228.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 071.20 | 2 205.46 | 2 168.00 | ||
| Inventories total | 2 071.20 | 2 205.46 | 2 168.00 | ||
| Current trade debtors | 3 789.70 | 2 859.57 | 4 382.07 | 961.19 | |
| Current amounts owed by group member comp. | 357.24 | 614.62 | 521.62 | ||
| Prepayments and accrued income | 37.28 | 0.14 | |||
| Current other receivables | 3 282.08 | 3 625.02 | 609.49 | 24.25 | |
| Short term receivables total | 7 466.29 | 6 484.59 | 4 991.56 | 1 575.82 | 546.00 |
| Other current investments | 16.00 | 16.00 | 16.00 | ||
| Cash and bank deposits | 20.40 | 24.96 | 19.93 | 2.88 | 45.53 |
| Cash and cash equivalents | 36.40 | 40.95 | 35.93 | 2.88 | 45.53 |
| Balance sheet total (assets) | 9 943.05 | 9 087.16 | 7 424.20 | 1 578.70 | 591.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 188.64 | 270.30 | - 459.07 | -1 319.28 | -58.71 |
| Profit of the financial year | 1 458.95 | - 731.30 | - 860.20 | 1 260.57 | 81.00 |
| Shareholders equity total | 1 970.30 | 39.01 | - 819.28 | 441.29 | 522.29 |
| Provisions | 492.17 | 376.29 | 72.54 | ||
| Non-current other liabilities | 715.58 | 719.71 | |||
| Non-current deferred tax liabilities | 755.63 | ||||
| Non-current liabilities total | 715.58 | 719.71 | 755.63 | ||
| Current loans from credit institutions | 185.37 | 1 461.64 | 1 620.95 | 0.00 | |
| Current trade creditors | 2 587.00 | 2 795.42 | 2 357.35 | 356.02 | 42.23 |
| Current owed to group member | 67.70 | 70.00 | |||
| Short-term deferred tax liabilities | 196.73 | 472.76 | 27.02 | ||
| Other non-interest bearing current liabilities | 3 019.95 | 3 316.53 | 2 480.34 | 308.63 | |
| Accruals and deferred income | 775.96 | 310.87 | 886.66 | ||
| Current liabilities total | 6 765.00 | 7 952.16 | 7 415.30 | 1 137.40 | 69.25 |
| Balance sheet total (liabilities) | 9 943.05 | 9 087.16 | 7 424.20 | 1 578.70 | 591.53 |
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