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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit463.37476.69697.36
Employee benefit expenses- 337.33- 474.19- 725.78
EBIT126.042.50-28.42
Other financial income0.60
Other financial expenses-2.32-3.04-9.59
Pre-tax profit123.720.07-38.01
Income taxes-28.03-0.488.26
Net earnings95.69-0.41-29.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors94.46185.81489.21
Prepayments and accrued income4.0410.52
Current other receivables2.00184.14
Current deferred tax assets8.26
Short term receivables total98.50198.33681.60
Cash and bank deposits141.49108.5012.97
Cash and cash equivalents141.49108.5012.97
Balance sheet total (assets)239.99306.84694.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings95.6995.27
Profit of the financial year95.69-0.41-29.76
Shareholders equity total135.69135.27105.52
Non-current liabilities total
Current loans from credit institutions228.57
Current trade creditors59.0349.88159.96
Current owed to participating0.9713.8414.98
Current owed to group member26.562.73
Short-term deferred tax liabilities29.260.53
Other non-interest bearing current liabilities15.0480.75182.82
Current liabilities total104.30171.56589.06
Balance sheet total (liabilities)239.99306.84694.57
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