NEVI Montage og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 32156347
Øbjerg Øst 1 A, Øbjerg 6520 Toftlund
lahhansen27@gmail.com
tel: 41246736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.34 | 1 073.94 | 1 791.53 | 563.96 | 76.52 |
| Employee benefit expenses | - 783.17 | -1 017.31 | -1 519.68 | - 865.88 | -1.67 |
| Total depreciation | -23.75 | -39.06 | -39.70 | -17.58 | -16.00 |
| EBIT | 188.43 | 17.58 | 232.16 | - 319.50 | 58.86 |
| Other financial income | 6.73 | 5.01 | 2.70 | ||
| Other financial expenses | -0.02 | -1.32 | -3.65 | -3.32 | -1.51 |
| Pre-tax profit | 195.15 | 21.27 | 231.21 | - 322.81 | 57.35 |
| Income taxes | -49.71 | -4.68 | -53.74 | 73.91 | -12.62 |
| Net earnings | 145.44 | 16.59 | 177.47 | - 248.91 | 44.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.02 | 94.96 | 55.27 | 37.69 | 21.69 |
| Tangible assets total | 54.02 | 94.96 | 55.27 | 37.69 | 21.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.00 | 87.00 | 87.00 | 75.00 | 90.00 |
| Inventories total | 114.00 | 87.00 | 87.00 | 75.00 | 90.00 |
| Current trade debtors | 745.32 | 518.10 | 630.77 | 485.81 | 455.06 |
| Current amounts owed by group member comp. | 114.58 | 67.11 | 63.23 | 38.77 | 38.77 |
| Current deferred tax assets | 73.91 | 61.29 | |||
| Short term receivables total | 859.90 | 585.21 | 694.01 | 598.50 | 555.13 |
| Cash and bank deposits | 53.22 | 378.55 | 421.58 | 324.24 | 441.43 |
| Cash and cash equivalents | 53.22 | 378.55 | 421.58 | 324.24 | 441.43 |
| Balance sheet total (assets) | 1 081.13 | 1 145.72 | 1 257.86 | 1 035.43 | 1 108.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 57.20 | |||
| Retained earnings | 322.03 | 467.47 | 426.86 | 604.33 | 355.43 |
| Profit of the financial year | 145.44 | 16.59 | 177.47 | - 248.91 | 44.73 |
| Shareholders equity total | 703.07 | 609.06 | 786.53 | 480.43 | 525.16 |
| Provisions | 2.73 | 0.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.23 | 413.48 | 452.20 | ||
| Current owed to participating | 48.00 | 48.00 | 48.00 | 47.00 | 95.00 |
| Short-term deferred tax liabilities | 51.88 | 6.58 | 54.56 | ||
| Other non-interest bearing current liabilities | 223.24 | 481.25 | 368.76 | 94.52 | 35.89 |
| Current liabilities total | 375.34 | 535.83 | 471.32 | 555.00 | 583.09 |
| Balance sheet total (liabilities) | 1 081.13 | 1 145.72 | 1 257.86 | 1 035.43 | 1 108.25 |
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