NJ MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31065984
Frederiksborgvej 350, Himmelev 4000 Roskilde
tel: 26166644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.93 | -48.84 | -35.18 | -21.49 | -22.86 |
| Total depreciation | -16.61 | -10.08 | -10.08 | -7.56 | |
| EBIT | -52.54 | -58.91 | -45.26 | -29.05 | -22.86 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -19.84 | -20.24 | -0.07 | -0.02 | -41.71 |
| Pre-tax profit | -72.38 | -79.15 | -45.32 | -29.07 | -64.53 |
| Income taxes | 15.92 | 3.16 | -7.25 | -6.14 | 30.40 |
| Net earnings | -56.45 | -75.99 | -52.57 | -35.21 | -34.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.72 | 17.64 | 7.56 | ||
| Tangible assets total | 27.72 | 17.64 | 7.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.82 | ||||
| Current other receivables | 5.58 | 5.07 | 0.51 | 5.85 | |
| Current deferred tax assets | 58.49 | 61.65 | 6.14 | 30.40 | |
| Short term receivables total | 97.31 | 67.24 | 11.21 | 0.51 | 36.25 |
| Cash and bank deposits | 10.34 | 29.23 | 2.12 | 5.17 | 2.00 |
| Cash and cash equivalents | 10.34 | 29.23 | 2.12 | 5.17 | 2.00 |
| Balance sheet total (assets) | 135.36 | 114.10 | 20.89 | 5.68 | 38.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 476.15 | - 532.60 | - 608.59 | - 661.17 | - 696.38 |
| Profit of the financial year | -56.45 | -75.99 | -52.57 | -35.21 | -34.13 |
| Shareholders equity total | - 407.60 | - 483.59 | - 536.17 | - 571.38 | - 605.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 515.80 | 554.24 | 536.54 | 556.54 | 623.25 |
| Other non-interest bearing current liabilities | 27.16 | 43.45 | 20.52 | 20.52 | 20.52 |
| Current liabilities total | 542.96 | 597.69 | 557.05 | 577.05 | 643.76 |
| Balance sheet total (liabilities) | 135.36 | 114.10 | 20.89 | 5.68 | 38.25 |
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