NINNGARUT GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29687366
Algade 71, 4000 Roskilde
mail@ninngarut.com
tel: 21775065
www.ninngarut.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.51 | 744.88 | 819.38 | 595.42 | 902.90 |
| Employee benefit expenses | - 679.40 | - 540.23 | - 654.99 | - 543.10 | - 758.90 |
| EBIT | 23.11 | 204.64 | 164.39 | 52.31 | 144.00 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -3.97 | -5.06 | -5.63 | -3.09 | -2.77 |
| Pre-tax profit | 19.14 | 199.59 | 158.75 | 49.22 | 141.71 |
| Income taxes | -8.05 | -52.00 | -36.84 | -15.24 | -33.98 |
| Net earnings | 11.10 | 147.59 | 121.91 | 33.98 | 107.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.36 | 18.36 | 18.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.25 | 85.80 | 12.00 | 27.05 | 36.90 |
| Prepayments and accrued income | 131.53 | 68.00 | 318.14 | 122.38 | 159.40 |
| Current other receivables | 28.88 | ||||
| Short term receivables total | 200.66 | 153.80 | 330.14 | 149.43 | 196.30 |
| Cash and bank deposits | 179.30 | 281.82 | 171.61 | 214.34 | 193.76 |
| Cash and cash equivalents | 179.30 | 281.82 | 171.61 | 214.34 | 193.76 |
| Balance sheet total (assets) | 397.97 | 453.62 | 520.11 | 382.13 | 408.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2.92 | 14.02 | -74.00 | -78.28 | - 192.30 |
| Profit of the financial year | 11.10 | 147.59 | 121.91 | 33.98 | 107.73 |
| Shareholders equity total | 139.02 | 286.61 | 290.72 | 202.70 | 175.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.39 | 9.32 | |||
| Current owed to participating | 13.52 | 13.59 | 14.14 | 0.78 | |
| Current owed to group member | 60.44 | 69.85 | 113.39 | 99.63 | 16.16 |
| Other non-interest bearing current liabilities | 195.12 | 83.65 | 102.42 | 65.66 | 206.72 |
| Current liabilities total | 258.95 | 167.01 | 229.39 | 179.43 | 232.99 |
| Balance sheet total (liabilities) | 397.97 | 453.62 | 520.11 | 382.13 | 408.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.