N & N Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 29837805
Kongensgade 16 B, 3550 Slangerup
tel: 61106746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -24.52 | -5.30 | -5.00 | 1 067.87 |
| Employee benefit expenses | -1 339.45 | ||||
| Total depreciation | -2.25 | ||||
| EBIT | -13.97 | -24.52 | -5.30 | -5.00 | - 273.83 |
| Other financial income | 35.97 | 1.32 | |||
| Other financial expenses | -7.85 | - 166.30 | -17.19 | -1.19 | -7.99 |
| Net income from associates (fin.) | 8.24 | ||||
| Pre-tax profit | 14.14 | - 189.50 | -14.24 | -6.19 | - 281.82 |
| Income taxes | -0.60 | 41.69 | 4.96 | ||
| Net earnings | 13.55 | - 147.81 | -9.29 | -6.19 | - 281.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.59 | ||||
| Tangible assets total | 78.59 | ||||
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | ||||
| Non-current loans receivable | 20.53 | ||||
| Long term receivables total | 20.53 | ||||
| Inventories total | |||||
| Current trade debtors | 391.93 | ||||
| Current amounts owed by group member comp. | 0.75 | 0.15 | 41.85 | ||
| Prepayments and accrued income | 57.08 | ||||
| Current other receivables | 6.10 | ||||
| Current deferred tax assets | 41.69 | 4.95 | |||
| Short term receivables total | 0.75 | 41.84 | 46.80 | 455.11 | |
| Cash and bank deposits | 544.95 | 121.74 | 35.59 | 6.10 | 371.31 |
| Cash and cash equivalents | 544.95 | 121.74 | 35.59 | 6.10 | 371.31 |
| Balance sheet total (assets) | 545.71 | 202.11 | 82.40 | 6.10 | 905.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.29 | -92.74 | - 240.55 | - 117.71 | - 123.90 |
| Profit of the financial year | 13.55 | - 147.81 | -9.29 | -6.19 | - 281.82 |
| Shareholders equity total | 32.26 | - 115.55 | - 124.83 | 1.10 | - 280.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 3.00 | 520.04 | |
| Current owed to participating | 407.85 | 210.16 | 141.56 | ||
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 62.67 | 5.00 | 665.69 |
| Current liabilities total | 513.45 | 317.66 | 207.23 | 5.00 | 1 185.73 |
| Balance sheet total (liabilities) | 545.71 | 202.11 | 82.40 | 6.10 | 905.01 |
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