NJN Service ApS — Credit Rating and Financial Key Figures
CVR number: 35827056
Silkeborgvej 348, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.24 | 188.06 | 57.48 | 55.74 | 74.36 |
| Total depreciation | -26.26 | -58.20 | -44.70 | -42.00 | -31.94 |
| EBIT | 34.98 | 129.86 | 12.78 | 13.74 | 42.42 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -19.28 | -2.03 | -4.38 | -4.31 | -9.73 |
| Pre-tax profit | 15.71 | 127.83 | 8.58 | 9.43 | 32.69 |
| Income taxes | -3.60 | -28.42 | -1.88 | -2.32 | -7.19 |
| Net earnings | 12.10 | 99.41 | 6.70 | 7.10 | 25.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.84 | 118.64 | 73.94 | 31.94 | 67.00 |
| Tangible assets total | 176.84 | 118.64 | 73.94 | 31.94 | 67.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.92 | 392.16 | 135.89 | 88.17 | 108.33 |
| Current amounts owed by group member comp. | 67.88 | 279.50 | 520.86 | 221.51 | 124.87 |
| Prepayments and accrued income | 109.98 | 66.50 | 49.88 | 32.50 | 0.37 |
| Current other receivables | 57.57 | 9.72 | 20.90 | 9.72 | |
| Current deferred tax assets | 2.71 | 7.20 | 6.99 | ||
| Short term receivables total | 533.37 | 747.88 | 730.23 | 359.11 | 240.55 |
| Cash and bank deposits | 44.91 | 5.67 | 99.56 | 0.87 | 0.12 |
| Cash and cash equivalents | 44.91 | 5.67 | 99.56 | 0.87 | 0.12 |
| Balance sheet total (assets) | 755.11 | 872.19 | 903.74 | 391.92 | 307.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.21 | 40.31 | 139.72 | 146.43 | 153.53 |
| Profit of the financial year | 12.10 | 99.41 | 6.70 | 7.10 | 25.50 |
| Shareholders equity total | 90.31 | 189.72 | 196.42 | 203.53 | 229.03 |
| Provisions | 4.87 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 482.14 | 537.00 | 597.18 | 107.38 | |
| Current owed to participating | 32.40 | ||||
| Current owed to group member | 21.25 | ||||
| Short-term deferred tax liabilities | 15.14 | 30.93 | 36.32 | 12.21 | 13.79 |
| Other non-interest bearing current liabilities | 130.25 | 113.73 | 73.81 | 47.55 | 64.85 |
| Current liabilities total | 659.93 | 681.66 | 707.31 | 188.39 | 78.64 |
| Balance sheet total (liabilities) | 755.11 | 872.19 | 903.74 | 391.92 | 307.67 |
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