NNDC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42578428
Delta 6, Søften 8382 Hinnerup
kd@nndc.dk
tel: 60430225
www.nndc.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 322.04 | 1 406.07 |
| Total depreciation | -51.67 | -88.57 |
| EBIT | -1 373.71 | 1 317.50 |
| Other financial income | 1.68 | |
| Other financial expenses | -0.30 | - 165.49 |
| Pre-tax profit | -1 372.33 | 1 152.01 |
| Income taxes | 304.25 | - 258.93 |
| Net earnings | -1 068.08 | 893.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 214.05 | 125.48 |
| Tangible assets total | 214.05 | 125.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 166.25 | 282.81 |
| Current other receivables | 406.03 | 922.50 |
| Current deferred tax assets | 304.25 | 45.32 |
| Short term receivables total | 876.53 | 1 250.64 |
| Cash and bank deposits | 1.42 | 3 085.40 |
| Cash and cash equivalents | 1.42 | 3 085.40 |
| Balance sheet total (assets) | 1 092.00 | 4 461.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 068.08 | |
| Profit of the financial year | -1 068.08 | 893.08 |
| Shareholders equity total | -1 028.08 | - 135.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.01 | |
| Current trade creditors | 14.00 | 14.40 |
| Other non-interest bearing current liabilities | 2 106.08 | 4 579.11 |
| Current liabilities total | 2 120.07 | 4 596.52 |
| Balance sheet total (liabilities) | 1 092.00 | 4 461.52 |
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