N.E.K ApS — Credit Rating and Financial Key Figures
CVR number: 38583913
Vassingerød Bygade 8, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.54 | 432.50 | - 304.62 | 249.02 | 353.47 |
| Employee benefit expenses | - 206.80 | - 226.55 | -62.94 | -46.00 | -85.73 |
| Total depreciation | -32.93 | -85.47 | |||
| EBIT | 80.80 | 120.48 | - 367.56 | 203.03 | 267.75 |
| Other financial income | 2.95 | 11.10 | 3.52 | 5.88 | |
| Other financial expenses | -71.13 | -98.57 | -87.01 | -40.26 | -65.26 |
| Pre-tax profit | 12.63 | 21.91 | - 443.47 | 166.28 | 208.36 |
| Income taxes | -3.58 | -10.47 | 97.56 | -36.58 | -33.08 |
| Net earnings | 9.05 | 11.44 | - 345.91 | 129.70 | 175.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.79 | 256.42 | 629.74 | 853.64 | 640.23 |
| Tangible assets total | 346.79 | 256.42 | 629.74 | 853.64 | 640.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.58 | 599.15 | 353.45 | 290.31 | 404.76 |
| Short term receivables total | 467.58 | 599.15 | 353.45 | 290.31 | 404.76 |
| Cash and bank deposits | 135.77 | 21.94 | 5.42 | 66.75 | 63.73 |
| Cash and cash equivalents | 135.77 | 21.94 | 5.42 | 66.75 | 63.73 |
| Balance sheet total (assets) | 950.14 | 877.51 | 988.61 | 1 210.70 | 1 108.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 429.93 | 168.33 | 140.90 | ||
| Retained earnings | 2.40 | 11.46 | 5.85 | ||
| Profit of the financial year | 9.05 | 11.44 | - 345.91 | 129.70 | 175.28 |
| Shareholders equity total | 61.46 | 72.90 | 139.86 | 348.03 | 366.18 |
| Non-current loans from credit institutions | 200.00 | 159.60 | 112.04 | 112.04 | 14.46 |
| Non-current liabilities total | 200.00 | 159.60 | 112.04 | 112.04 | 14.46 |
| Current trade creditors | 122.97 | 173.01 | 198.03 | 211.50 | 356.73 |
| Current owed to participating | 278.15 | 182.77 | 77.68 | 193.52 | 98.95 |
| Current owed to group member | 85.84 | 9.86 | 338.98 | 302.70 | 205.28 |
| Other non-interest bearing current liabilities | 201.72 | 279.39 | 122.01 | 42.92 | 67.13 |
| Current liabilities total | 688.69 | 645.02 | 736.71 | 750.64 | 728.09 |
| Balance sheet total (liabilities) | 950.14 | 877.51 | 988.61 | 1 210.70 | 1 108.73 |
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.