NJ Installationer ApS — Credit Rating and Financial Key Figures
CVR number: 40516336
Poppelvej 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 297.44 | 174.22 |
| Employee benefit expenses | - 132.29 | - 300.84 |
| EBIT | 165.16 | - 126.63 |
| Other financial expenses | -0.54 | -7.16 |
| Pre-tax profit | 164.62 | - 133.79 |
| Income taxes | -36.89 | |
| Net earnings | 127.73 | - 133.79 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.69 | 1.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 272.91 | 147.96 |
| Current other receivables | 56.19 | |
| Short term receivables total | 329.10 | 147.96 |
| Cash and bank deposits | 62.75 | 149.99 |
| Cash and cash equivalents | 62.75 | 149.99 |
| Balance sheet total (assets) | 393.54 | 299.64 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.30 | |
| Retained earnings | -55.30 | 72.42 |
| Profit of the financial year | 127.73 | - 133.79 |
| Shareholders equity total | 167.73 | -21.37 |
| Non-current liabilities total | ||
| Advances received | 4.66 | |
| Current trade creditors | 90.69 | 156.77 |
| Short-term deferred tax liabilities | 36.89 | |
| Other non-interest bearing current liabilities | 93.56 | 164.24 |
| Current liabilities total | 225.81 | 321.01 |
| Balance sheet total (liabilities) | 393.54 | 299.64 |
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