NEMBILVASK Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40101918
Lundagervej 45 B, 8723 Løsning
info@nembilvask.dk
tel: 55552929
www.nembilvask.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.86 | - 148.27 | - 120.18 | -61.49 | -45.07 |
| Total depreciation | -64.43 | -81.90 | - 103.74 | - 159.51 | - 160.94 |
| EBIT | - 172.29 | - 230.16 | - 223.92 | - 221.00 | - 206.00 |
| Other financial income | 210.77 | 164.35 | 149.03 | 140.45 | 134.35 |
| Other financial expenses | - 628.33 | - 601.59 | - 568.13 | - 215.81 | - 212.28 |
| Net income from associates (fin.) | -1 002.53 | 10.73 | - 659.17 | 321.68 | 118.23 |
| Pre-tax profit | -1 592.39 | - 656.67 | -1 302.19 | 25.34 | - 165.70 |
| Income taxes | 129.05 | 146.83 | 141.47 | 77.09 | 62.92 |
| Net earnings | -1 463.34 | - 509.84 | -1 160.73 | 102.43 | - 102.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 602.60 | 1 022.66 | 918.94 | 853.58 | 748.76 |
| Machinery and equipment | 6.93 | 6.43 | 4.60 | 539.99 | 483.87 |
| Tangible assets total | 609.53 | 1 029.09 | 923.54 | 1 393.57 | 1 232.63 |
| Holdings in group member companies | 1 070.96 | ||||
| Investments total | 72.60 | 74.41 | 75.61 | 78.05 | 1 099.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.32 | 24.99 | 15.10 | 14.70 | 38.09 |
| Current amounts owed by group member comp. | 7 725.53 | 7 015.18 | 5 551.65 | 5 482.58 | 6 815.47 |
| Prepayments and accrued income | 41.37 | 54.46 | 50.19 | 1.61 | 15.36 |
| Current other receivables | 281.55 | 200.83 | 37.01 | ||
| Current deferred tax assets | 145.75 | 292.58 | 286.75 | 252.75 | 196.67 |
| Short term receivables total | 8 222.52 | 7 588.03 | 5 940.70 | 5 751.64 | 7 065.58 |
| Cash and bank deposits | 16.12 | 3.55 | 1.68 | 1.70 | 0.08 |
| Cash and cash equivalents | 16.12 | 3.55 | 1.68 | 1.70 | 0.08 |
| Balance sheet total (assets) | 8 920.76 | 8 695.09 | 6 941.53 | 7 224.96 | 9 397.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 020.96 | ||||
| Retained earnings | - 299.51 | -1 762.85 | -2 272.69 | -3 401.50 | -1 925.09 |
| Profit of the financial year | -1 463.34 | - 509.84 | -1 160.73 | 102.43 | - 102.78 |
| Shareholders equity total | -1 362.85 | -1 872.69 | -3 033.42 | -2 899.07 | - 606.91 |
| Capital loans | 10 101.21 | 10 027.38 | 4 628.64 | 4 326.14 | 3 851.89 |
| Non-current leasing loans | 294.76 | 176.38 | |||
| Non-current liabilities total | 10 101.21 | 10 027.38 | 4 628.64 | 4 620.90 | 4 028.27 |
| Current loans from credit institutions | 400.00 | 506.81 | 779.46 | ||
| Current trade creditors | 73.66 | 438.53 | 180.67 | 129.34 | 195.54 |
| Current owed to group member | 15.00 | 15.00 | 4 765.63 | 4 778.99 | 4 836.07 |
| Other non-interest bearing current liabilities | 93.74 | 86.87 | 87.98 | 165.12 | |
| Current liabilities total | 182.40 | 540.40 | 5 346.31 | 5 503.13 | 5 976.19 |
| Balance sheet total (liabilities) | 8 920.76 | 8 695.09 | 6 941.53 | 7 224.96 | 9 397.55 |
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