NN Fabrication ApS — Credit Rating and Financial Key Figures
CVR number: 40226044
Rasmus Nielsens Vej 28, 5000 Odense C
lnmotorsport@gmail.com
tel: 53596111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.14 | -45.66 | 14.59 | 109.49 | -38.05 |
| EBIT | -61.14 | -45.66 | 14.59 | 109.49 | -38.05 |
| Other financial expenses | -3.04 | -5.98 | -7.99 | -27.56 | -15.05 |
| Pre-tax profit | -64.18 | -51.63 | 6.60 | 81.93 | -53.09 |
| Net earnings | -64.18 | -51.63 | 6.60 | 81.93 | -53.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.12 | 152.00 | |||
| Finished products/goods | 34.40 | 29.20 | 37.80 | ||
| Inventories total | 34.40 | 29.20 | 37.80 | 204.12 | 152.00 |
| Current trade debtors | 22.37 | 8.37 | 8.37 | ||
| Current other receivables | 36.74 | 3.48 | 7.03 | ||
| Short term receivables total | 59.11 | 11.85 | 15.41 | ||
| Cash and bank deposits | 31.53 | 1.03 | |||
| Cash and cash equivalents | 31.53 | 1.03 | |||
| Balance sheet total (assets) | 93.51 | 41.06 | 84.74 | 204.12 | 153.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.60 | - 136.78 | - 188.41 | - 181.81 | -99.88 |
| Profit of the financial year | -64.18 | -51.63 | 6.60 | 81.93 | -53.09 |
| Shareholders equity total | - 136.28 | - 148.41 | - 141.81 | -59.88 | - 112.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.05 | 34.19 | 71.33 | 70.79 | 46.31 |
| Current trade creditors | 0.95 | ||||
| Current owed to participating | 171.74 | 155.28 | 155.22 | 169.40 | 184.96 |
| Other non-interest bearing current liabilities | 23.81 | 33.79 | |||
| Current liabilities total | 229.79 | 189.47 | 226.55 | 264.00 | 266.01 |
| Balance sheet total (liabilities) | 93.51 | 41.06 | 84.74 | 204.12 | 153.03 |
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