NJ-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27721249
Lindevangsvej 37, Trørød 2950 Vedbæk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 403.00 | -1 943.00 |
| EBIT | -1 403.00 | -1 943.00 |
| Other financial income | 1 185.00 | 2 267.00 |
| Other financial expenses | -4 635.00 | -1 291.00 |
| Net income from associates (fin.) | 4 363.00 | 1 109.00 |
| Pre-tax profit | - 490.00 | 142.00 |
| Income taxes | 1 032.00 | 120.00 |
| Net earnings | 542.00 | 262.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 997.00 | 15 439.00 |
| Investments total | 10 997.00 | 15 439.00 |
| Non-curr. owed by group member comp. | 12 551.00 | 13 077.00 |
| Long term receivables total | 12 551.00 | 13 077.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 267.00 | 3 976.00 |
| Current deferred tax assets | 1 799.00 | 657.00 |
| Short term receivables total | 4 066.00 | 4 633.00 |
| Other current investments | 18 459.00 | 13 881.00 |
| Cash and bank deposits | 489.00 | 473.00 |
| Cash and cash equivalents | 18 948.00 | 14 354.00 |
| Balance sheet total (assets) | 46 562.00 | 47 503.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 4 460.00 | 5 569.00 |
| Retained earnings | 22 578.00 | 21 011.00 |
| Profit of the financial year | 542.00 | 262.00 |
| Shareholders equity total | 28 705.00 | 27 967.00 |
| Non-current liabilities total | ||
| Current owed to participating | 555.00 | 591.00 |
| Current owed to group member | 17 252.00 | 18 380.00 |
| Short-term deferred tax liabilities | 470.00 | |
| Other non-interest bearing current liabilities | 50.00 | 95.00 |
| Current liabilities total | 17 857.00 | 19 536.00 |
| Balance sheet total (liabilities) | 46 562.00 | 47 503.00 |
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