NN AUTOMOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 36184647
Resdal Bakke 21 A, 8600 Silkeborg
jv@nnautomobile.dk
tel: 24248191
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 520.76 | 724.60 |
| Employee benefit expenses | - 125.35 | -0.06 |
| EBIT | 395.41 | 724.54 |
| Other financial expenses | -6.40 | -3.21 |
| Pre-tax profit | 389.01 | 721.34 |
| Income taxes | -90.88 | - 161.10 |
| Net earnings | 298.14 | 560.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 563.48 | |
| Inventories total | 563.48 | |
| Current trade debtors | 1 236.62 | 775.18 |
| Prepayments and accrued income | 9.35 | |
| Current other receivables | 300.32 | 3.70 |
| Short term receivables total | 1 546.29 | 778.88 |
| Cash and bank deposits | 208.71 | 910.69 |
| Cash and cash equivalents | 208.71 | 910.69 |
| Balance sheet total (assets) | 2 318.49 | 1 689.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 298.00 | |
| Retained earnings | - 297.86 | 0.27 |
| Profit of the financial year | 298.14 | 560.23 |
| Shareholders equity total | 378.27 | 640.51 |
| Non-current liabilities total | ||
| Current trade creditors | 363.28 | 35.44 |
| Short-term deferred tax liabilities | 90.88 | 51.10 |
| Other non-interest bearing current liabilities | 1 486.05 | 962.52 |
| Current liabilities total | 1 940.21 | 1 049.06 |
| Balance sheet total (liabilities) | 2 318.49 | 1 689.56 |
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