NN Elektrik ApS — Credit Rating and Financial Key Figures
CVR number: 42754625
Havrevænget 81, Kirke Sonnerup 4060 Kirke Såby
info@nn-elektrik.dk
tel: 28715622
www.nn-elektrik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 463.37 | 476.69 | 697.36 |
| Employee benefit expenses | - 337.33 | - 474.19 | - 725.78 |
| EBIT | 126.04 | 2.50 | -28.42 |
| Other financial income | 0.60 | ||
| Other financial expenses | -2.32 | -3.04 | -9.59 |
| Pre-tax profit | 123.72 | 0.07 | -38.01 |
| Income taxes | -28.03 | -0.48 | 8.26 |
| Net earnings | 95.69 | -0.41 | -29.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.46 | 185.81 | 489.21 |
| Prepayments and accrued income | 4.04 | 10.52 | |
| Current other receivables | 2.00 | 184.14 | |
| Current deferred tax assets | 8.26 | ||
| Short term receivables total | 98.50 | 198.33 | 681.60 |
| Cash and bank deposits | 141.49 | 108.50 | 12.97 |
| Cash and cash equivalents | 141.49 | 108.50 | 12.97 |
| Balance sheet total (assets) | 239.99 | 306.84 | 694.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.69 | 95.27 | |
| Profit of the financial year | 95.69 | -0.41 | -29.76 |
| Shareholders equity total | 135.69 | 135.27 | 105.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 228.57 | ||
| Current trade creditors | 59.03 | 49.88 | 159.96 |
| Current owed to participating | 0.97 | 13.84 | 14.98 |
| Current owed to group member | 26.56 | 2.73 | |
| Short-term deferred tax liabilities | 29.26 | 0.53 | |
| Other non-interest bearing current liabilities | 15.04 | 80.75 | 182.82 |
| Current liabilities total | 104.30 | 171.56 | 589.06 |
| Balance sheet total (liabilities) | 239.99 | 306.84 | 694.57 |
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