NAJOBI ApS — Credit Rating and Financial Key Figures
CVR number: 38059971
Græsager 101, 2980 Kokkedal
stephan@treschow.se
tel: 20460942
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 83.75 | 121.60 | ||
| External services | -8.92 | -14.58 | ||
| Gross profit | 74.82 | 107.02 | 258.10 | 340.53 |
| EBIT | 74.82 | 107.02 | 258.10 | 340.53 |
| Other financial expenses | -0.69 | -3.20 | -3.39 | |
| Pre-tax profit | 74.82 | 106.33 | 254.90 | 337.14 |
| Income taxes | -16.46 | -23.87 | -56.83 | -74.05 |
| Net earnings | 58.37 | 82.46 | 198.07 | 263.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.25 | 152.00 | 125.00 | 125.00 |
| Prepayments and accrued income | 1.10 | |||
| Current other receivables | 0.63 | |||
| Short term receivables total | 24.34 | 152.63 | 125.00 | 125.00 |
| Cash and bank deposits | 104.48 | 105.20 | 304.76 | 601.68 |
| Cash and cash equivalents | 104.48 | 105.20 | 304.76 | 601.68 |
| Balance sheet total (assets) | 128.82 | 257.83 | 429.76 | 726.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.37 | 140.83 | 338.90 | |
| Profit of the financial year | 58.37 | 82.46 | 198.07 | 263.09 |
| Shareholders equity total | 108.37 | 190.83 | 388.90 | 651.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 9.45 | 6.00 | 7.60 |
| Short-term deferred tax liabilities | 16.46 | 23.52 | 8.83 | 64.05 |
| Other non-interest bearing current liabilities | 34.03 | 26.03 | 3.04 | |
| Current liabilities total | 20.46 | 67.00 | 40.86 | 74.69 |
| Balance sheet total (liabilities) | 128.82 | 257.83 | 429.76 | 726.68 |
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