NJG70 ApS — Credit Rating and Financial Key Figures
CVR number: 43509365
Strandvejen 26, 7120 Vejle Øst
NJG70@outlook.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 344.06 | 758.03 |
| Total depreciation | - 137.01 | - 216.23 |
| EBIT | 207.04 | 541.80 |
| Other financial income | 2.13 | 0.76 |
| Other financial expenses | - 661.00 | - 803.86 |
| Pre-tax profit | - 451.83 | - 261.30 |
| Income taxes | 99.03 | 117.41 |
| Net earnings | - 352.80 | - 143.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 25 728.16 | 25 660.09 |
| Tangible assets total | 25 728.16 | 25 660.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.62 | |
| Current deferred tax assets | 99.03 | 216.44 |
| Short term receivables total | 99.03 | 218.06 |
| Cash and bank deposits | 71.71 | 59.68 |
| Cash and cash equivalents | 71.71 | 59.68 |
| Balance sheet total (assets) | 25 898.90 | 25 937.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 352.80 | |
| Profit of the financial year | - 352.80 | - 143.89 |
| Shareholders equity total | - 312.80 | - 456.69 |
| Non-current loans from credit institutions | 10 605.90 | 10 598.17 |
| Non-current advances received | 59.34 | 68.15 |
| Non-current other liabilities | 222.75 | 226.91 |
| Non-current deferred tax liabilities | 15 200.00 | 15 382.00 |
| Non-current liabilities total | 26 087.99 | 26 275.24 |
| Current loans from credit institutions | 8.78 | 7.95 |
| Current trade creditors | 44.67 | 12.00 |
| Other non-interest bearing current liabilities | 70.25 | 99.34 |
| Current liabilities total | 123.70 | 119.28 |
| Balance sheet total (liabilities) | 25 898.90 | 25 937.83 |
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