NSJ CONVENIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35801197
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 717.25 | 3 962.56 | 3 697.13 | 2 933.78 |
| Employee benefit expenses | -4 178.41 | -4 111.33 | -3 932.64 | -2 930.81 |
| EBIT | 538.85 | - 148.77 | - 235.50 | 2.97 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.13 | -3.33 | -4.00 | -14.25 |
| Pre-tax profit | 534.72 | - 152.10 | - 239.50 | -11.26 |
| Income taxes | - 118.22 | 31.82 | 52.69 | -86.15 |
| Net earnings | 416.50 | - 120.28 | - 186.81 | -97.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 927.38 | 961.71 | 956.97 | |
| Inventories total | 927.38 | 961.71 | 956.97 | |
| Current trade debtors | 228.08 | 281.60 | 446.04 | |
| Prepayments and accrued income | 32.62 | 50.08 | 33.60 | |
| Current other receivables | 63.84 | |||
| Current deferred tax assets | 33.46 | 33.45 | 100.15 | 14.00 |
| Short term receivables total | 294.16 | 365.13 | 579.79 | 77.84 |
| Cash and bank deposits | 33.53 | 31.00 | 31.00 | 26.67 |
| Cash and cash equivalents | 33.53 | 31.00 | 31.00 | 26.67 |
| Balance sheet total (assets) | 1 255.07 | 1 357.84 | 1 567.76 | 104.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.19 | 228.30 | 108.03 | -78.79 |
| Profit of the financial year | 416.50 | - 120.28 | - 186.81 | -97.41 |
| Shareholders equity total | 358.30 | 188.03 | 1.21 | -96.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 400.65 | 696.15 | ||
| Current trade creditors | 206.99 | 218.97 | 267.85 | 12.50 |
| Other non-interest bearing current liabilities | 689.78 | 550.20 | 602.55 | 188.20 |
| Current liabilities total | 896.77 | 1 169.82 | 1 566.55 | 200.70 |
| Balance sheet total (liabilities) | 1 255.07 | 1 357.84 | 1 567.76 | 104.50 |
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