NNV Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 28691513
Asminderødvej 9, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.86 | -24.47 | 26.37 | 32.11 | 152.16 |
EBIT | -30.86 | -24.47 | 26.37 | 32.11 | 152.16 |
Other financial income | 1.25 | ||||
Other financial expenses | -8.13 | -7.51 | -6.62 | -3.52 | -2.85 |
Pre-tax profit | -38.99 | -31.98 | 19.75 | 29.83 | 149.31 |
Income taxes | 8.16 | 6.90 | -4.34 | -6.56 | -32.85 |
Net earnings | -30.83 | -25.08 | 15.40 | 23.27 | 116.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.22 | 228.37 | |||
Current other receivables | 1.26 | 4.97 | 5.05 | 5.05 | 2.97 |
Current deferred tax assets | 129.16 | 136.06 | 131.72 | 125.15 | 92.30 |
Short term receivables total | 130.42 | 141.03 | 136.77 | 153.42 | 323.65 |
Cash and bank deposits | 925.29 | 774.41 | 699.49 | 576.49 | 519.02 |
Cash and cash equivalents | 925.29 | 774.41 | 699.49 | 576.49 | 519.02 |
Balance sheet total (assets) | 1 055.71 | 915.44 | 836.26 | 729.91 | 842.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 172.00 | 135.00 |
Retained earnings | 816.74 | 671.51 | 528.64 | 372.04 | 260.31 |
Profit of the financial year | -30.83 | -25.08 | 15.40 | 23.27 | 116.46 |
Shareholders equity total | 1 023.91 | 885.84 | 786.84 | 692.31 | 636.77 |
Non-current liabilities total | |||||
Current bonds | 27.26 | 18.28 | 11.00 | ||
Current trade creditors | 176.33 | ||||
Current owed to participating | 20.77 | 21.60 | 22.16 | 19.33 | 18.57 |
Other non-interest bearing current liabilities | 11.02 | 8.00 | |||
Current liabilities total | 31.79 | 29.60 | 49.42 | 37.61 | 205.89 |
Balance sheet total (liabilities) | 1 055.71 | 915.44 | 836.26 | 729.91 | 842.66 |
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