NE ApS — Credit Rating and Financial Key Figures
CVR number: 42454125
Ribe-Vejle Landevej 107, Thorsted 6622 Bække
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.15 | 136.16 | 235.98 |
| Employee benefit expenses | - 201.26 | - 254.46 | - 239.04 |
| EBIT | -11.12 | - 118.29 | -3.06 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.77 | -1.35 | -3.08 |
| Pre-tax profit | -13.89 | - 119.65 | -6.11 |
| Income taxes | 2.33 | 25.80 | 0.88 |
| Net earnings | -11.56 | -93.85 | -5.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.80 | 1.69 | |
| Current other receivables | 30.58 | 12.21 | 17.19 |
| Current deferred tax assets | 2.33 | 28.13 | 29.00 |
| Short term receivables total | 77.72 | 40.34 | 47.89 |
| Cash and bank deposits | 3.09 | 2.86 | 0.70 |
| Cash and cash equivalents | 3.09 | 2.86 | 0.70 |
| Balance sheet total (assets) | 80.81 | 43.20 | 48.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.56 | - 105.41 | |
| Profit of the financial year | -11.56 | -93.85 | -5.23 |
| Shareholders equity total | 28.44 | -65.41 | -70.64 |
| Non-current liabilities total | |||
| Current trade creditors | 38.17 | 11.14 | 4.84 |
| Current owed to participating | 81.83 | 103.62 | |
| Other non-interest bearing current liabilities | 14.20 | 15.64 | 10.78 |
| Current liabilities total | 52.37 | 108.60 | 119.23 |
| Balance sheet total (liabilities) | 80.81 | 43.20 | 48.59 |
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