NEG 31 ApS — Credit Rating and Financial Key Figures
CVR number: 43211668
Hjallerupvej 33, 9320 Hjallerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 170.58 | 228.81 | 487.31 | 384.37 |
| EBIT | - 170.58 | 228.81 | 487.31 | 384.37 |
| Other financial income | 327.71 | |||
| Other financial expenses | - 157.12 | - 336.69 | - 363.23 | - 226.71 |
| Exchange rate differences | -1 764.59 | |||
| Pre-tax profit | - 107.88 | 124.09 | -1 606.92 | |
| Income taxes | 23.73 | -27.30 | 353.52 | |
| Net earnings | -84.14 | 96.79 | -1 253.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 870.60 | 13 264.59 | 13 264.59 | 11 500.00 |
| Tangible assets total | 12 870.60 | 13 264.59 | 13 264.59 | 11 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.08 | |||
| Current deferred tax assets | 23.73 | 349.96 | ||
| Short term receivables total | 23.73 | 351.04 | ||
| Cash and bank deposits | 9.60 | |||
| Cash and cash equivalents | 9.60 | |||
| Balance sheet total (assets) | 12 870.60 | 13 288.32 | 13 264.59 | 11 860.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 550.00 | 2 465.86 | 2 562.64 | |
| Profit of the financial year | -84.14 | 96.79 | -1 253.40 | |
| Shareholders equity total | 40.00 | 2 505.86 | 2 602.64 | 1 349.24 |
| Provisions | 3.56 | |||
| Non-current loans from credit institutions | 5 828.94 | 6 729.98 | 6 724.25 | |
| Non-current liabilities total | 5 828.94 | 6 729.98 | 6 724.25 | |
| Current loans from credit institutions | 6 385.65 | 543.38 | 160.95 | 40.00 |
| Current owed to group member | 5 675.45 | 4 222.95 | 3 520.60 | 3 555.60 |
| Other non-interest bearing current liabilities | 769.50 | 187.20 | 246.85 | 191.55 |
| Current liabilities total | 12 830.60 | 4 953.53 | 3 928.40 | 3 787.15 |
| Balance sheet total (liabilities) | 12 870.60 | 13 288.32 | 13 264.59 | 11 860.63 |
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