NJ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34583080
Kratholmvej 39, Stenløse 5260 Odense S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.42 | 1 109.13 | 1 205.92 | 1 188.71 | 1 128.03 |
| Employee benefit expenses | - 745.08 | - 934.89 | - 912.84 | - 845.98 | - 965.78 |
| Total depreciation | -68.19 | -33.11 | -97.06 | - 148.64 | - 176.60 |
| EBIT | -47.86 | 141.14 | 196.02 | 194.10 | -14.35 |
| Other financial expenses | -36.16 | -19.49 | -11.12 | -20.50 | -27.76 |
| Pre-tax profit | -84.02 | 121.65 | 184.91 | 173.59 | -42.11 |
| Income taxes | -19.15 | 9.08 | |||
| Net earnings | -84.02 | 121.65 | 184.91 | 154.45 | -33.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.98 | ||||
| Machinery and equipment | 32.40 | 46.57 | 200.69 | 134.49 | 222.25 |
| Tangible assets total | 42.38 | 46.57 | 200.69 | 134.49 | 222.25 |
| Other receivables | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Investments total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | |||||
| Semifinished products | 36.93 | 53.60 | |||
| Raw materials and consumables | 147.05 | 158.45 | 168.93 | 204.80 | 186.87 |
| Inventories total | 183.98 | 212.05 | 168.93 | 204.80 | 186.87 |
| Current trade debtors | 55.40 | 102.61 | 175.19 | 164.97 | 145.09 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 12.03 | 12.03 | 12.03 | 14.65 | 34.81 |
| Short term receivables total | 92.42 | 114.64 | 187.22 | 179.62 | 179.90 |
| Cash and bank deposits | 273.40 | ||||
| Cash and cash equivalents | 273.40 | ||||
| Balance sheet total (assets) | 463.78 | 518.25 | 975.25 | 663.91 | 734.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 244.05 | - 328.07 | - 206.41 | -21.51 | 132.94 |
| Profit of the financial year | -84.02 | 121.65 | 184.91 | 154.45 | -33.02 |
| Shareholders equity total | - 248.07 | - 126.42 | 58.49 | 212.94 | 179.91 |
| Provisions | 12.77 | 3.69 | |||
| Non-current loans from credit institutions | 121.57 | 16.98 | |||
| Non-current liabilities total | 121.57 | 16.98 | |||
| Current loans from credit institutions | 308.94 | 12.37 | 17.23 | 32.34 | 118.96 |
| Current trade creditors | 208.31 | 177.68 | 159.45 | 205.08 | 185.24 |
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 194.60 | 454.62 | 618.51 | 177.43 | 246.23 |
| Current liabilities total | 711.85 | 644.67 | 795.19 | 421.23 | 550.42 |
| Balance sheet total (liabilities) | 463.78 | 518.25 | 975.25 | 663.91 | 734.02 |
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