NL Electric ApS — Credit Rating and Financial Key Figures
CVR number: 40590536
Hyldebjerg 3, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 689.94 | 444.65 | 552.68 | 335.59 |
| Employee benefit expenses | - 591.57 | - 353.50 | - 370.01 | - 271.96 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 18.37 | 11.15 | 102.67 | -16.37 |
| Other financial income | 0.49 | 0.37 | 1.13 | |
| Other financial expenses | -2.11 | -1.19 | -2.92 | -1.05 |
| Pre-tax profit | 16.26 | 10.45 | 100.11 | -16.28 |
| Income taxes | -3.96 | -2.29 | -22.04 | 3.45 |
| Net earnings | 12.30 | 8.16 | 78.06 | -12.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 | 80.00 |
| Intangible assets total | 320.00 | 240.00 | 160.00 | 80.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 123.62 | 173.79 | 55.57 | 125.02 |
| Current amounts owed by group member comp. | 11.92 | |||
| Prepayments and accrued income | 6.58 | 2.82 | ||
| Current other receivables | 24.90 | 24.90 | 48.63 | 26.77 |
| Short term receivables total | 167.02 | 201.51 | 104.20 | 151.79 |
| Cash and bank deposits | 83.24 | 214.67 | 111.04 | 165.37 |
| Cash and cash equivalents | 83.24 | 214.67 | 111.04 | 165.37 |
| Balance sheet total (assets) | 570.26 | 656.18 | 375.24 | 397.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 272.00 | 84.30 | 92.46 | 170.52 |
| Profit of the financial year | 12.30 | 8.16 | 78.06 | -12.83 |
| Shareholders equity total | 324.30 | 332.46 | 210.52 | 197.69 |
| Provisions | 70.40 | 52.80 | 35.20 | 17.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 99.58 | 55.41 | 11.89 | 107.85 |
| Current owed to group member | 3.39 | 8.96 | 1.96 | |
| Short-term deferred tax liabilities | 21.56 | 19.89 | 39.64 | 14.15 |
| Other non-interest bearing current liabilities | 54.43 | 192.24 | 69.01 | 57.92 |
| Current liabilities total | 175.56 | 270.93 | 129.51 | 181.87 |
| Balance sheet total (liabilities) | 570.26 | 656.18 | 375.24 | 397.16 |
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