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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