NØRREMARKENS EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30193571
Industrivej 5 C, 6760 Ribe
kontakt@n-el-s.dk
tel: 75421814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 061.60 | 6 911.10 | 6 218.53 | 5 611.18 | 5 720.92 |
| Employee benefit expenses | -5 724.23 | -5 642.50 | -4 908.23 | -5 161.01 | -5 504.16 |
| Total depreciation | - 405.19 | - 511.03 | - 518.38 | - 363.12 | - 186.34 |
| EBIT | 932.18 | 757.56 | 791.92 | 87.05 | 30.42 |
| Other financial income | 14.75 | 19.75 | 8.65 | 38.09 | 12.11 |
| Other financial expenses | -28.97 | -70.64 | -15.82 | -2.44 | -30.52 |
| Pre-tax profit | 917.95 | 706.68 | 784.75 | 122.70 | 12.01 |
| Income taxes | - 202.07 | - 156.14 | - 183.82 | 2.86 | 33.96 |
| Net earnings | 715.88 | 550.54 | 600.93 | 125.55 | 45.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 960.38 | 1 487.35 | 968.96 | 605.84 | 161.51 |
| Tangible assets total | 1 960.38 | 1 487.35 | 968.96 | 605.84 | 161.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 145.31 | 613.32 | |||
| Finished products/goods | 1 014.08 | 1 109.86 | 1 260.80 | ||
| Inventories total | 1 014.08 | 1 109.86 | 1 260.80 | 1 145.31 | 613.32 |
| Current trade debtors | 2 374.23 | 2 077.37 | 1 681.77 | 2 121.41 | 2 189.73 |
| Current amounts owed by group member comp. | 106.24 | ||||
| Prepayments and accrued income | 128.33 | 103.22 | 55.37 | 21.00 | 169.18 |
| Current other receivables | 627.25 | 541.65 | 395.42 | 585.17 | 431.32 |
| Short term receivables total | 3 129.81 | 2 722.25 | 2 238.79 | 2 727.58 | 2 790.23 |
| Other current investments | 117.50 | 112.50 | 107.50 | 117.50 | 122.50 |
| Cash and bank deposits | 277.44 | 586.86 | 522.97 | 385.10 | 1 003.62 |
| Cash and cash equivalents | 394.94 | 699.36 | 630.47 | 502.60 | 1 126.12 |
| Balance sheet total (assets) | 6 499.21 | 6 018.81 | 5 099.03 | 4 981.33 | 4 691.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 1 258.64 | 1 974.53 | 1 525.06 | 2 125.99 | 1 451.55 |
| Profit of the financial year | 715.88 | 550.54 | 600.93 | 125.55 | 45.96 |
| Shareholders equity total | 2 099.53 | 2 650.06 | 3 250.99 | 2 376.55 | 2 422.51 |
| Provisions | 64.30 | 32.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 837.71 | 840.62 | 627.96 | 570.96 | 360.38 |
| Current owed to participating | 0.15 | 2.09 | |||
| Current owed to group member | 1 354.44 | 1 087.47 | 742.77 | 773.77 | |
| Short-term deferred tax liabilities | 180.66 | 188.28 | 215.97 | ||
| Other non-interest bearing current liabilities | 1 962.57 | 1 220.22 | 1 004.10 | 1 290.91 | 1 132.41 |
| Current liabilities total | 4 335.38 | 3 336.60 | 1 848.04 | 2 604.79 | 2 268.66 |
| Balance sheet total (liabilities) | 6 499.21 | 6 018.81 | 5 099.03 | 4 981.33 | 4 691.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.