NJ-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27721249
Lindevangsvej 37, Trørød 2950 Vedbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 411.00 | 42 045.00 | |||
| Employee benefit expenses | -37 764.00 | -40 189.00 | |||
| Total depreciation | - 971.00 | - 622.00 | |||
| EBIT | 5 219.00 | - 215.00 | 952.00 | 6 676.00 | 1 234.00 |
| Other financial income | 604.00 | 1 640.00 | |||
| Other financial expenses | -4 372.00 | -1 847.00 | |||
| Pre-tax profit | 6 757.00 | 80.00 | 2 191.00 | 2 908.00 | 1 027.00 |
| Income taxes | - 701.00 | - 335.00 | |||
| Net earnings | 6 757.00 | 80.00 | 2 191.00 | 2 207.00 | 692.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 328.00 | 100.00 | |||
| Goodwill | 985.00 | 765.00 | |||
| Intangible assets total | 1 313.00 | 865.00 | |||
| Machinery and equipment | 356.00 | 535.00 | |||
| Tangible assets total | 356.00 | 535.00 | |||
| Other receivables | 117 178.00 | 93 767.00 | 102 822.00 | ||
| Investments total | 117 178.00 | 93 767.00 | 102 822.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Non-current other receivables | 959.00 | 982.00 | |||
| Long term receivables total | 979.00 | 1 002.00 | |||
| Finished products/goods | 58 606.00 | 80 102.00 | |||
| Inventories total | 58 606.00 | 80 102.00 | |||
| Current trade debtors | 34 212.00 | 27 506.00 | |||
| Prepayments and accrued income | 775.00 | 440.00 | |||
| Current other receivables | 3 088.00 | 2 846.00 | |||
| Current deferred tax assets | 128.00 | 31.00 | |||
| Short term receivables total | 38 203.00 | 30 823.00 | |||
| Other current investments | 18 459.00 | 13 881.00 | |||
| Cash and bank deposits | 1 720.00 | 1 130.00 | |||
| Cash and cash equivalents | 20 179.00 | 15 011.00 | |||
| Balance sheet total (assets) | 117 178.00 | 93 767.00 | 102 822.00 | 119 636.00 | 128 338.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 166.00 | 27 246.00 | 29 329.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -6 757.00 | -80.00 | -2 191.00 | 25 373.00 | 26 150.00 |
| Profit of the financial year | 6 757.00 | 80.00 | 2 191.00 | 2 207.00 | 692.00 |
| Minority interest (BS) | 2 717.00 | 3 148.00 | |||
| Shareholders equity total | 29 166.00 | 27 246.00 | 29 329.00 | 31 422.00 | 31 115.00 |
| Provisions | 87.00 | ||||
| Non-current deferred tax liabilities | 2 856.00 | 2 815.00 | |||
| Non-current liabilities total | 2 856.00 | 2 815.00 | |||
| Current loans from credit institutions | 5 743.00 | 14 273.00 | |||
| Advances received | 4 305.00 | 3 873.00 | |||
| Current trade creditors | 64 908.00 | 65 549.00 | |||
| Current owed to participating | 555.00 | 591.00 | |||
| Short-term deferred tax liabilities | 84.00 | 470.00 | |||
| Other non-interest bearing current liabilities | 9 676.00 | 9 652.00 | |||
| Current liabilities total | 85 271.00 | 94 408.00 | |||
| Balance sheet total (liabilities) | 29 166.00 | 27 246.00 | 29 329.00 | 119 636.00 | 128 338.00 |
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