NFJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41270594
Tølløsevej 188 A, Nr. Vallenderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.81 | 3 379.34 | 2 428.65 | 4 382.63 | 2 700.34 |
| Employee benefit expenses | -60.00 | - 503.50 | - 937.59 | -1 901.76 | |
| EBIT | 173.81 | 3 319.34 | 1 925.15 | 3 445.04 | 798.59 |
| Other financial income | 0.13 | 7.46 | |||
| Other financial expenses | -0.30 | -5.96 | -12.17 | -42.96 | |
| Pre-tax profit | 173.52 | 3 313.38 | 1 912.98 | 3 445.17 | 763.09 |
| Income taxes | -18.37 | - 729.15 | - 420.86 | - 828.29 | - 177.47 |
| Net earnings | 155.15 | 2 584.24 | 1 492.13 | 2 616.88 | 585.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 160.83 | 91.50 | |||
| Current owed by particip. interest comp. | 504.36 | 4 327.26 | 2 579.13 | 1 004.02 | |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 531.68 | 2 510.89 | |||
| Short term receivables total | 504.36 | 4 327.26 | 2 579.13 | 2 696.53 | 2 614.38 |
| Other current investments | 2.67 | 2.73 | |||
| Cash and bank deposits | 225.28 | 1 690.30 | 1 192.04 | 974.63 | 1 351.96 |
| Cash and cash equivalents | 225.28 | 1 692.97 | 1 194.77 | 974.63 | 1 351.96 |
| Balance sheet total (assets) | 729.64 | 6 020.23 | 3 773.91 | 3 671.16 | 3 966.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 450.00 | 2 500.00 | 500.00 | |
| Retained earnings | -2 344.85 | -1 210.62 | -2 218.49 | - 101.61 | |
| Profit of the financial year | 155.15 | 2 584.24 | 1 492.13 | 2 616.88 | 585.61 |
| Shareholders equity total | 195.15 | 2 779.38 | 1 771.51 | 2 938.39 | 1 024.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 515.75 | 2 203.44 | 1 263.13 | 9.34 | 306.36 |
| Current owed to group member | 1 863.94 | ||||
| Short-term deferred tax liabilities | 18.37 | 729.15 | 356.86 | ||
| Other non-interest bearing current liabilities | 0.37 | 308.26 | 382.41 | 723.43 | 772.03 |
| Current liabilities total | 534.49 | 3 240.85 | 2 002.40 | 732.77 | 2 942.33 |
| Balance sheet total (liabilities) | 729.64 | 6 020.23 | 3 773.91 | 3 671.16 | 3 966.34 |
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