NJA ApS — Credit Rating and Financial Key Figures
CVR number: 19805484
Teglværksvej 77, Karrebækstorp 4736 Karrebæksminde
tel: 25369831
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.22 | -4.19 | -16.46 | -23.65 |
| Employee benefit expenses | -10.35 | -10.14 | -10.16 | |
| EBIT | -15.57 | -14.33 | -26.62 | -23.65 |
| Other financial income | 29.53 | 19.80 | 17.53 | |
| Other financial expenses | -1.32 | -0.52 | ||
| Pre-tax profit | 13.96 | 5.47 | -10.41 | -24.17 |
| Net earnings | 13.96 | 5.47 | -10.41 | -24.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.96 | 212.32 | 49.37 | 10.00 |
| Current other receivables | 2.89 | 1.23 | 0.86 | 1.40 |
| Current deferred tax assets | 2.00 | 1.09 | 1.11 | |
| Short term receivables total | 92.86 | 214.64 | 51.34 | 11.40 |
| Other current investments | 147.21 | 42.43 | 111.71 | |
| Cash and bank deposits | 129.88 | 112.96 | 224.74 | 179.98 |
| Cash and cash equivalents | 277.09 | 112.96 | 267.17 | 291.69 |
| Balance sheet total (assets) | 369.95 | 327.60 | 318.51 | 303.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | 151.57 | 165.53 | 171.00 | 49.99 |
| Profit of the financial year | 13.96 | 5.47 | -10.41 | -24.17 |
| Shareholders equity total | 290.53 | 296.00 | 285.59 | 261.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 13.90 |
| Other non-interest bearing current liabilities | 74.26 | 26.45 | 27.78 | 27.78 |
| Current liabilities total | 79.41 | 31.60 | 32.93 | 41.68 |
| Balance sheet total (liabilities) | 369.95 | 327.60 | 318.51 | 303.09 |
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