NEMBILVASK Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40101918
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.80 | - 107.86 | - 148.27 | - 120.18 | - 199.34 |
| Total depreciation | -18.67 | -64.43 | -81.90 | - 103.74 | - 103.63 |
| EBIT | -84.47 | - 172.29 | - 230.16 | - 223.92 | - 302.97 |
| Other financial income | 25.69 | 210.77 | 164.35 | 149.03 | 140.45 |
| Other financial expenses | - 102.24 | - 628.33 | - 601.59 | - 568.13 | - 190.36 |
| Net income from associates (fin.) | - 162.92 | -1 002.53 | 10.73 | - 659.17 | 321.68 |
| Pre-tax profit | - 323.94 | -1 592.39 | - 656.67 | -1 302.19 | -31.19 |
| Income taxes | 24.42 | 129.05 | 146.83 | 141.47 | 77.09 |
| Net earnings | - 299.51 | -1 463.34 | - 509.84 | -1 160.73 | 45.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 541.33 | 602.60 | 1 022.66 | 918.94 | 853.58 |
| Machinery and equipment | 6.93 | 6.43 | 4.60 | 3.63 | |
| Tangible assets total | 541.33 | 609.53 | 1 029.09 | 923.54 | 857.21 |
| Investments total | 293.25 | 72.60 | 74.41 | 75.61 | 78.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.96 | 28.32 | 24.99 | 15.10 | 14.70 |
| Current amounts owed by group member comp. | 9 559.05 | 7 725.53 | 7 015.18 | 5 551.65 | 5 482.58 |
| Prepayments and accrued income | 41.37 | 54.46 | 50.19 | 18.61 | |
| Current other receivables | 118.85 | 281.55 | 200.83 | 37.01 | |
| Current deferred tax assets | 24.42 | 145.75 | 292.58 | 286.75 | 282.49 |
| Short term receivables total | 9 830.28 | 8 222.52 | 7 588.03 | 5 940.70 | 5 798.38 |
| Cash and bank deposits | 9.90 | 16.12 | 3.55 | 1.68 | 1.70 |
| Cash and cash equivalents | 9.90 | 16.12 | 3.55 | 1.68 | 1.70 |
| Balance sheet total (assets) | 10 674.77 | 8 920.76 | 8 695.09 | 6 941.53 | 6 735.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 299.51 | -1 762.85 | -2 272.69 | -3 433.41 | |
| Profit of the financial year | - 299.51 | -1 463.34 | - 509.84 | -1 160.73 | 45.90 |
| Shareholders equity total | 100.49 | -1 362.85 | -1 872.69 | -3 033.42 | -2 987.51 |
| Capital loans | 10 050.00 | 10 101.21 | 10 027.38 | 4 628.64 | 4 326.14 |
| Non-current liabilities total | 10 050.00 | 10 101.21 | 10 027.38 | 4 628.64 | 4 326.14 |
| Current loans from credit institutions | 400.00 | 400.41 | |||
| Current trade creditors | 333.08 | 73.66 | 438.53 | 180.67 | 129.34 |
| Current owed to participating | 191.20 | ||||
| Current owed to group member | 15.00 | 15.00 | 4 765.63 | 4 778.99 | |
| Other non-interest bearing current liabilities | 93.74 | 86.87 | 87.99 | ||
| Current liabilities total | 524.28 | 182.40 | 540.40 | 5 346.31 | 5 396.72 |
| Balance sheet total (liabilities) | 10 674.77 | 8 920.76 | 8 695.09 | 6 941.53 | 6 735.35 |
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