NELEA ApS — Credit Rating and Financial Key Figures
CVR number: 26205220
Klingeberg 10, 4200 Slagelse
nelea@nelea.dk
tel: 51741033
www.nelea.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.03 | 675.67 | 523.11 | 876.30 | 376.31 |
| Employee benefit expenses | - 608.55 | - 659.05 | - 518.30 | - 879.87 | - 370.55 |
| EBIT | 19.48 | 16.62 | 4.81 | -3.57 | 5.77 |
| Other financial expenses | -1.26 | -1.59 | -2.82 | -2.33 | -1.56 |
| Pre-tax profit | 18.22 | 15.03 | 1.99 | -5.90 | 4.21 |
| Net earnings | 18.22 | 15.03 | 1.99 | -5.90 | 4.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.90 | 38.63 | 34.64 | 111.94 | 1.92 |
| Prepayments and accrued income | 10.44 | 10.65 | 5.45 | 0.94 | 1.02 |
| Current other receivables | 6.06 | 4.91 | 7.14 | 5.57 | 10.24 |
| Short term receivables total | 70.40 | 54.19 | 47.23 | 118.44 | 13.18 |
| Cash and bank deposits | 283.51 | 324.78 | 326.77 | 184.85 | 257.62 |
| Cash and cash equivalents | 283.51 | 324.78 | 326.77 | 184.85 | 257.62 |
| Balance sheet total (assets) | 353.91 | 378.97 | 374.00 | 303.30 | 270.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Retained earnings | -33.52 | -15.30 | -0.26 | 1.72 | -4.17 |
| Profit of the financial year | 18.22 | 15.03 | 1.99 | -5.90 | 4.21 |
| Shareholders equity total | 138.70 | 153.74 | 155.72 | 149.83 | 154.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.66 | 19.54 | 18.30 | 43.70 | 48.26 |
| Other non-interest bearing current liabilities | 179.54 | 205.69 | 199.97 | 109.77 | 68.51 |
| Current liabilities total | 215.20 | 225.23 | 218.27 | 153.47 | 116.77 |
| Balance sheet total (liabilities) | 353.91 | 378.97 | 374.00 | 303.30 | 270.80 |
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