NNG Service ApS — Credit Rating and Financial Key Figures
CVR number: 39102153
Kasernevej 7, 2791 Dragør
service.nng@gmail.com
tel: 30828215
www.nngservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.84 | 368.21 | 295.47 | 679.04 | 379.27 |
| Employee benefit expenses | - 343.78 | - 318.63 | - 229.71 | - 541.86 | - 360.15 |
| Total depreciation | -39.00 | -36.78 | -18.31 | -19.53 | -16.98 |
| EBIT | 110.06 | 12.80 | 47.45 | 117.65 | 2.14 |
| Other financial income | 4.33 | 0.45 | 0.26 | 1.20 | |
| Other financial expenses | -0.06 | -0.68 | -1.44 | -1.67 | -0.08 |
| Pre-tax profit | 114.33 | 12.56 | 46.27 | 117.18 | 2.06 |
| Income taxes | -33.53 | -3.73 | -10.21 | -26.92 | -0.71 |
| Net earnings | 80.80 | 8.84 | 36.06 | 90.26 | 1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.93 | 33.09 | 48.04 | 37.91 | 20.93 |
| Tangible assets total | 39.93 | 33.09 | 48.04 | 37.91 | 20.93 |
| Investments total | 6.95 | 6.95 | 6.95 | 6.95 | |
| Non-current other receivables | 23.15 | ||||
| Long term receivables total | 23.15 | ||||
| Inventories total | |||||
| Current trade debtors | 109.49 | 77.68 | 92.27 | 94.40 | 50.37 |
| Current amounts owed by group member comp. | 25.94 | 30.35 | 86.46 | ||
| Prepayments and accrued income | 12.73 | 4.49 | 5.24 | 5.31 | 4.16 |
| Current other receivables | 49.83 | 58.68 | 36.71 | 0.51 | 5.14 |
| Current deferred tax assets | 5.39 | 4.65 | 3.64 | ||
| Short term receivables total | 172.06 | 140.85 | 165.56 | 135.22 | 149.76 |
| Cash and bank deposits | 72.68 | 159.10 | 182.65 | 332.33 | 53.52 |
| Cash and cash equivalents | 72.68 | 159.10 | 182.65 | 332.33 | 53.52 |
| Balance sheet total (assets) | 307.81 | 339.99 | 403.20 | 512.41 | 231.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 109.65 | 190.45 | 199.29 | 235.35 | 155.61 |
| Profit of the financial year | 80.80 | 8.84 | 36.06 | 90.26 | 1.35 |
| Shareholders equity total | 230.45 | 239.29 | 275.35 | 365.61 | 196.96 |
| Provisions | 4.93 | 4.71 | 1.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 8.26 | 9.80 | 13.84 | 8.60 | 4.74 |
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 35.84 | 6.58 | |||
| Other non-interest bearing current liabilities | 33.25 | 84.33 | 108.99 | 133.49 | 27.84 |
| Current liabilities total | 77.36 | 100.71 | 122.93 | 142.09 | 32.59 |
| Balance sheet total (liabilities) | 307.81 | 339.99 | 403.20 | 512.41 | 231.17 |
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