N.E. 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38505289
Harald Hejns Alle 25, 2860 Søborg
nelma@nelma.dk
tel: 70209079
www.nelma.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.18 | -0.55 | 408.54 | 214.18 |
| Employee benefit expenses | - 123.97 | - 147.93 | ||
| EBIT | -6.18 | -0.55 | 284.58 | 66.25 |
| Other financial expenses | -1.49 | -4.83 | ||
| Pre-tax profit | -6.18 | -0.55 | 283.09 | 61.42 |
| Income taxes | 1.80 | -62.55 | -14.56 | |
| Net earnings | -4.38 | -0.55 | 220.54 | 46.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 356.13 | 1 260.16 | 531.98 | 951.54 | 76.60 |
| Current other receivables | 88.75 | ||||
| Short term receivables total | 1 356.13 | 1 260.16 | 531.98 | 951.54 | 165.35 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 1 356.13 | 1 260.16 | 531.98 | 951.67 | 165.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 696.00 | ||||
| Retained earnings | 480.65 | 476.27 | 475.72 | - 220.28 | 0.26 |
| Profit of the financial year | -4.38 | -0.55 | 220.54 | 46.86 | |
| Shareholders equity total | 526.27 | 525.72 | 525.72 | 746.26 | 97.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 0.11 | 0.26 | 0.26 | ||
| Current owed to group member | 586.70 | 728.19 | |||
| Short-term deferred tax liabilities | 237.05 | 62.55 | 14.56 | ||
| Other non-interest bearing current liabilities | 136.86 | 53.67 | |||
| Current liabilities total | 829.86 | 734.45 | 6.26 | 205.40 | 68.23 |
| Balance sheet total (liabilities) | 1 356.13 | 1 260.16 | 531.98 | 951.67 | 165.35 |
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