NJV Ejendomsrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 44296101
Michael Berings Vang 10, 2650 Hvidovre
info@njv.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 337.66
Employee benefit expenses-3 011.27
Total depreciation-80.33
EBIT246.06
Other financial income0.64
Other financial expenses-58.52
Pre-tax profit188.17
Income taxes-61.77
Net earnings126.41

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment324.67
Tangible assets total324.67
Investments total2.32
Long term receivables total
Raw materials and consumables58.20
Inventories total58.20
Current trade debtors1 353.30
Current other receivables11.00
Current deferred tax assets9.15
Short term receivables total1 373.44
Cash and bank deposits325.65
Cash and cash equivalents325.65
Balance sheet total (assets)2 084.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased50.00
Retained earnings-50.00
Profit of the financial year126.41
Shareholders equity total166.41
Provisions20.92
Non-current loans from credit institutions234.07
Non-current liabilities total234.07
Current loans from credit institutions47.00
Advances received416.42
Current trade creditors78.50
Other non-interest bearing current liabilities1 085.98
Accruals and deferred income35.00
Current liabilities total1 662.90
Balance sheet total (liabilities)2 084.29
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