NN2 ApS — Credit Rating and Financial Key Figures

CVR number: 36545399
Valby Langgade 126, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 437.66
External services-1 071.07
Gross profit366.59303.79696.47533.86
Employee benefit expenses- 382.84- 368.72- 509.61- 520.71- 449.18
Total depreciation-74.13-50.25-44.48-37.31-24.29
EBIT-90.38- 180.34- 250.30138.4560.40
Other financial expenses-0.42
Pre-tax profit-90.38- 180.34- 250.72138.4560.40
Income taxes-30.46-13.29
Net earnings-90.38- 180.34- 250.72107.9947.11

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill42.8621.43
Intangible assets total42.8621.43
Buildings69.8655.8947.5138.0130.41
Machinery and equipment74.2459.3944.7183.4266.74
Tangible assets total144.10115.2892.22121.4397.14
Other non-current investments-21.43
Investments total64.8366.7769.4075.9778.31
Long term receivables total
Raw materials and consumables92.2468.95130.98122.08
Finished products/goods134.16
Inventories total134.1692.2468.95130.98122.08
Current trade debtors20.0047.03
Current deferred tax assets1.00
Short term receivables total1.0020.0047.03
Cash and bank deposits141.2333.73129.3683.18111.42
Cash and cash equivalents141.2333.73129.3683.18111.42
Balance sheet total (assets)528.18329.44359.93431.56455.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings35.54-36.04- 200.25-92.26
Profit of the financial year-90.38- 180.34- 250.72107.9947.11
Shareholders equity total-4.85- 166.38- 200.72-42.264.85
Non-current liabilities total
Current trade creditors7.753.4935.9038.856.33
Current owed to participating313.41106.59222.09222.76321.78
Short-term deferred tax liabilities2.8331.2913.29
Other non-interest bearing current liabilities211.86382.91302.67180.92109.74
Current liabilities total533.02495.83560.65473.82451.15
Balance sheet total (liabilities)528.18329.44359.93431.56455.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.