NNT ApS — Credit Rating and Financial Key Figures
CVR number: 36551631
Rugvej 13, 2765 Smørum
altid@ligeivinkel.dk
tel: 31237030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.01 | 630.22 | 615.57 | 362.25 | 393.49 |
| Employee benefit expenses | - 439.35 | - 583.80 | - 595.18 | - 281.39 | - 313.37 |
| Total depreciation | -18.37 | -2.40 | -11.18 | -67.07 | -67.07 |
| EBIT | -7.71 | 44.02 | 9.21 | 13.78 | 13.04 |
| Other financial expenses | -3.36 | -4.00 | -9.94 | -12.32 | -11.53 |
| Pre-tax profit | -11.07 | 40.02 | -0.72 | 1.46 | 1.51 |
| Income taxes | -5.50 | -8.89 | 2.08 | -0.32 | -0.33 |
| Net earnings | -16.57 | 31.13 | 1.36 | 1.13 | 1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.60 | 324.20 | 257.12 | 190.05 | |
| Tangible assets total | 69.60 | 324.20 | 257.12 | 190.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.43 | 39.41 | 92.76 | 162.62 | 343.88 |
| Prepayments and accrued income | 19.05 | 28.98 | 14.84 | 1.55 | |
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 370.87 | 68.39 | 107.60 | 164.17 | 343.88 |
| Cash and bank deposits | 44.81 | 302.60 | 136.12 | 128.56 | 82.01 |
| Cash and cash equivalents | 44.81 | 302.60 | 136.12 | 128.56 | 82.01 |
| Balance sheet total (assets) | 415.68 | 440.59 | 567.91 | 549.85 | 615.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.12 | 53.55 | 84.68 | 86.04 | 87.18 |
| Profit of the financial year | -16.57 | 31.13 | 1.36 | 1.13 | 1.18 |
| Shareholders equity total | 103.55 | 134.68 | 136.04 | 137.18 | 138.36 |
| Provisions | 3.43 | 1.35 | 1.67 | 2.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.50 | 184.31 | 158.39 | ||
| Current trade creditors | 55.46 | 52.13 | 57.68 | 25.60 | 93.89 |
| Current owed to participating | 8.56 | 12.06 | 21.14 | 91.38 | 112.93 |
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 248.10 | 232.82 | 142.20 | 109.73 | 110.36 |
| Current liabilities total | 312.12 | 302.48 | 430.52 | 411.01 | 475.58 |
| Balance sheet total (liabilities) | 415.68 | 440.59 | 567.91 | 549.85 | 615.94 |
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