NJ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34583080
Kratholmvej 39, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.13 | 1 205.92 | 1 188.71 | 1 034.53 | 1 468.66 |
| Employee benefit expenses | - 934.89 | - 912.84 | - 845.98 | -1 005.15 | -1 120.47 |
| Total depreciation | -33.11 | -97.06 | - 148.64 | -43.73 | -61.34 |
| EBIT | 141.14 | 196.02 | 194.10 | -14.35 | 286.85 |
| Other financial expenses | -19.49 | -11.12 | -20.50 | -27.76 | -12.84 |
| Pre-tax profit | 121.65 | 184.91 | 173.59 | -42.11 | 274.01 |
| Income taxes | -19.15 | 9.08 | -60.89 | ||
| Net earnings | 121.65 | 184.91 | 154.45 | -33.02 | 213.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.57 | 200.69 | 134.49 | 222.25 | 297.31 |
| Tangible assets total | 46.57 | 200.69 | 134.49 | 222.25 | 297.31 |
| Investments total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | |||||
| Semifinished products | 53.60 | ||||
| Raw materials and consumables | 158.45 | 168.93 | 204.80 | 186.87 | 191.16 |
| Inventories total | 212.05 | 168.93 | 204.80 | 186.87 | 191.16 |
| Current trade debtors | 102.61 | 175.19 | 164.97 | 145.09 | 78.45 |
| Current other receivables | 12.03 | 12.03 | 14.65 | 34.81 | |
| Short term receivables total | 114.64 | 187.22 | 179.62 | 179.90 | 78.45 |
| Cash and bank deposits | 273.40 | 321.87 | |||
| Cash and cash equivalents | 273.40 | 321.87 | |||
| Balance sheet total (assets) | 518.25 | 975.25 | 663.91 | 734.02 | 1 033.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 328.07 | - 206.41 | -21.51 | 132.94 | 99.91 |
| Profit of the financial year | 121.65 | 184.91 | 154.45 | -33.02 | 213.12 |
| Shareholders equity total | - 126.42 | 58.49 | 212.94 | 179.91 | 393.03 |
| Provisions | 12.77 | 3.69 | 17.17 | ||
| Non-current loans from credit institutions | 121.57 | 16.98 | |||
| Non-current liabilities total | 121.57 | 16.98 | |||
| Current loans from credit institutions | 12.37 | 17.23 | 32.34 | 118.96 | |
| Current trade creditors | 177.68 | 159.45 | 205.08 | 185.24 | 324.86 |
| Short-term deferred tax liabilities | 6.38 | 47.41 | |||
| Other non-interest bearing current liabilities | 454.62 | 618.51 | 177.43 | 246.23 | 251.31 |
| Current liabilities total | 644.67 | 795.19 | 421.23 | 550.42 | 623.58 |
| Balance sheet total (liabilities) | 518.25 | 975.25 | 663.91 | 734.02 | 1 033.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.