Nordvestjysk Erhvervsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41799595
Niels P Thomsens Vej 12, 7500 Holstebro
kk@n-e.dk
tel: 97840044
www.n-e.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 424.61 | 2 515.65 | 2 130.18 |
| Employee benefit expenses | -3 526.55 | -2 143.17 | -1 950.82 |
| Total depreciation | -15.00 | -15.00 | -15.00 |
| EBIT | - 116.94 | 357.48 | 164.36 |
| Other financial income | 105.54 | 40.99 | 44.50 |
| Other financial expenses | -23.78 | -7.43 | -16.77 |
| Pre-tax profit | -35.17 | 391.04 | 192.09 |
| Income taxes | 7.67 | -86.11 | -45.63 |
| Net earnings | -27.50 | 304.93 | 146.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 135.00 | 120.00 | 105.00 |
| Tangible assets total | 135.00 | 120.00 | 105.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 364.23 | 424.85 | 461.05 |
| Current other receivables | 466.65 | 527.23 | 495.81 |
| Current deferred tax assets | 7.67 | ||
| Short term receivables total | 838.55 | 952.08 | 956.86 |
| Cash and bank deposits | 52.61 | 26.39 | 3.10 |
| Cash and cash equivalents | 52.61 | 26.39 | 3.10 |
| Balance sheet total (assets) | 1 026.15 | 1 098.47 | 1 064.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 146.46 | |
| Retained earnings | - 227.50 | -69.03 | |
| Profit of the financial year | -27.50 | 304.93 | 146.46 |
| Shareholders equity total | 12.50 | 317.43 | 263.89 |
| Provisions | 7.84 | 9.18 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 167.68 | 251.69 | |
| Current trade creditors | 153.15 | 116.47 | 86.74 |
| Short-term deferred tax liabilities | 70.60 | 41.18 | |
| Other non-interest bearing current liabilities | 860.51 | 418.45 | 412.28 |
| Current liabilities total | 1 013.66 | 773.20 | 791.89 |
| Balance sheet total (liabilities) | 1 026.15 | 1 098.47 | 1 064.96 |
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.