NNV Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 28691513
Asminderødvej 9, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.10 | -30.86 | -24.47 | 26.37 | 32.11 |
| EBIT | - 137.10 | -30.86 | -24.47 | 26.37 | 32.11 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -9.12 | -8.13 | -7.51 | -6.62 | -3.52 |
| Pre-tax profit | - 146.22 | -38.99 | -31.98 | 19.75 | 29.83 |
| Income taxes | 31.81 | 8.16 | 6.90 | -4.34 | -6.56 |
| Net earnings | - 114.41 | -30.83 | -25.08 | 15.40 | 23.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.22 | ||||
| Current other receivables | 60.18 | 1.26 | 4.97 | 5.05 | 5.05 |
| Current deferred tax assets | 123.00 | 129.16 | 136.06 | 131.72 | 125.15 |
| Short term receivables total | 183.18 | 130.42 | 141.03 | 136.77 | 153.42 |
| Cash and bank deposits | 1 063.77 | 925.29 | 774.41 | 699.49 | 576.49 |
| Cash and cash equivalents | 1 063.77 | 925.29 | 774.41 | 699.49 | 576.49 |
| Balance sheet total (assets) | 1 246.94 | 1 055.71 | 915.44 | 836.26 | 729.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 172.00 |
| Retained earnings | 1 044.15 | 816.74 | 671.51 | 528.64 | 372.04 |
| Profit of the financial year | - 114.41 | -30.83 | -25.08 | 15.40 | 23.27 |
| Shareholders equity total | 1 165.34 | 1 023.91 | 885.84 | 786.84 | 692.31 |
| Non-current liabilities total | |||||
| Current bonds | 27.26 | 18.28 | |||
| Current owed to participating | 70.60 | 20.77 | 21.60 | 22.16 | 19.33 |
| Other non-interest bearing current liabilities | 11.00 | 11.02 | 8.00 | ||
| Current liabilities total | 81.60 | 31.79 | 29.60 | 49.42 | 37.61 |
| Balance sheet total (liabilities) | 1 246.94 | 1 055.71 | 915.44 | 836.26 | 729.91 |
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