NN Parkering & Garage Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39484692
Baldersbækvej 29, 2635 Ishøj
info.nnpark@gmail.com
tel: 22540980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.25 | 821.08 | 109.78 | 157.43 | 344.38 |
| Total depreciation | -23.40 | -23.40 | -34.42 | -34.42 | -23.40 |
| EBIT | 164.85 | 797.68 | 75.36 | 123.00 | 320.98 |
| Other financial income | 0.41 | 2.66 | |||
| Other financial expenses | -57.17 | -70.62 | -70.42 | -59.60 | -48.98 |
| Pre-tax profit | 107.68 | 727.06 | 4.94 | 63.82 | 274.66 |
| Income taxes | -23.67 | - 157.87 | -2.47 | -14.04 | -55.80 |
| Net earnings | 84.00 | 569.19 | 2.46 | 49.78 | 218.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 270.40 | 2 247.00 | 3 314.65 | 3 280.23 | 2 176.79 |
| Tangible assets total | 2 270.40 | 2 247.00 | 3 314.65 | 3 280.23 | 2 176.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 1 311.28 | ||||
| Current deferred tax assets | 2.00 | 26.00 | |||
| Short term receivables total | 1 311.28 | 2.00 | 26.00 | 100.00 | |
| Cash and bank deposits | 35.88 | 1 728.11 | 562.32 | 732.67 | 322.79 |
| Cash and cash equivalents | 35.88 | 1 728.11 | 562.32 | 732.67 | 322.79 |
| Balance sheet total (assets) | 3 617.56 | 3 975.11 | 3 878.97 | 4 038.90 | 2 599.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.87 | 181.88 | 751.06 | 753.53 | 803.31 |
| Profit of the financial year | 84.00 | 569.19 | 2.46 | 49.78 | 218.86 |
| Shareholders equity total | 231.88 | 801.06 | 803.53 | 853.31 | 1 072.17 |
| Provisions | 33.42 | 44.53 | 47.00 | 61.04 | 77.86 |
| Non-current owed to group member | 2 673.92 | 1 221.16 | |||
| Non-current other liabilities | 2 957.57 | 2 570.10 | 2 621.49 | 44.61 | 39.36 |
| Non-current liabilities total | 2 957.57 | 2 570.10 | 2 621.49 | 2 718.53 | 1 260.51 |
| Advances received | 85.42 | 92.09 | 60.53 | 13.43 | 14.69 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 380.09 | 148.87 | |||
| Short-term deferred tax liabilities | 12.56 | 146.76 | 12.98 | ||
| Other non-interest bearing current liabilities | 284.20 | 308.07 | 333.91 | ||
| Current liabilities total | 394.69 | 559.41 | 406.94 | 406.02 | 189.04 |
| Balance sheet total (liabilities) | 3 617.56 | 3 975.11 | 3 878.97 | 4 038.90 | 2 599.58 |
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