NNDC-Solution ApS — Credit Rating and Financial Key Figures

CVR number: 42578428
Kronhjortevej 15, Mikkelmark 9370 Hals
kd@nndc.dk
tel: 60430225
www.nndc.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 322.041 406.07- 328.99
Total depreciation-51.67-88.57-88.57
EBIT-1 373.711 317.50- 417.56
Other financial income1.68
Other financial expenses-0.30- 165.49-25.01
Pre-tax profit-1 372.331 152.01- 442.57
Income taxes304.25- 258.93- 212.80
Net earnings-1 068.08893.08- 655.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment214.05125.4876.91
Tangible assets total214.05125.4876.91
Investments total
Long term receivables total
Inventories total
Current trade debtors166.25282.811 596.25
Current owed by particip. interest comp.4 576.43
Current other receivables406.03922.50
Current deferred tax assets304.2545.3245.32
Short term receivables total876.531 250.646 218.00
Cash and bank deposits1.423 085.404.63
Cash and cash equivalents1.423 085.404.63
Balance sheet total (assets)1 092.004 461.526 299.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 068.08- 175.00
Profit of the financial year-1 068.08893.08- 655.37
Shareholders equity total-1 028.08- 135.00- 790.37
Non-current liabilities total
Current loans from credit institutions3.01
Current trade creditors14.0014.4046.86
Short-term deferred tax liabilities232.78
Other non-interest bearing current liabilities2 106.084 579.116 810.28
Current liabilities total2 120.074 596.527 089.91
Balance sheet total (liabilities)1 092.004 461.526 299.54
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