N&A Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41465484
Belsager 104, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.16 | 371.51 | 2.66 | 300.29 | 73.38 |
| Employee benefit expenses | -90.65 | -84.77 | -22.67 | - 148.54 | -46.12 |
| Total depreciation | -0.83 | -10.00 | -10.00 | -10.00 | |
| EBIT | 75.51 | 285.90 | -30.01 | 141.75 | 17.26 |
| Other financial income | 0.03 | 0.31 | 0.87 | ||
| Other financial expenses | -1.55 | -4.42 | -3.57 | -0.31 | -0.80 |
| Pre-tax profit | 73.96 | 281.48 | -33.55 | 141.75 | 17.33 |
| Income taxes | -16.59 | -63.24 | 0.44 | -31.98 | -9.04 |
| Net earnings | 57.37 | 218.24 | -33.11 | 109.77 | 8.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | 39.17 | 29.17 | 19.17 | |
| Tangible assets total | 49.17 | 39.17 | 29.17 | 19.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 14.03 | 265.36 | 173.80 | |
| Current other receivables | 73.35 | 65.32 | 85.32 | ||
| Current deferred tax assets | 5.78 | ||||
| Short term receivables total | 0.35 | 87.38 | 330.68 | 264.90 | |
| Cash and bank deposits | 227.88 | 498.97 | 129.11 | 366.44 | 444.89 |
| Cash and cash equivalents | 227.88 | 498.97 | 129.11 | 366.44 | 444.89 |
| Balance sheet total (assets) | 227.88 | 548.49 | 255.65 | 726.29 | 728.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | 0.17 | 218.41 | 185.30 | 227.56 | |
| Profit of the financial year | 57.37 | 218.24 | -33.11 | 109.77 | 8.29 |
| Shareholders equity total | 97.37 | 315.61 | 225.30 | 335.06 | 343.36 |
| Provisions | 2.02 | 1.58 | 1.58 | 1.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 112.28 | 0.68 | 294.31 | 356.96 |
| Current owed to participating | 1.55 | 1.39 | 27.08 | 19.77 | |
| Short-term deferred tax liabilities | 23.96 | ||||
| Other non-interest bearing current liabilities | 90.51 | 117.03 | 26.70 | 44.30 | 7.30 |
| Current liabilities total | 130.51 | 230.86 | 28.78 | 389.65 | 384.02 |
| Balance sheet total (liabilities) | 227.88 | 548.49 | 255.65 | 726.29 | 728.96 |
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