NL Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44713594
Rønnekrogen 8 B, 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 363.34 |
| Wages and salaries | - 692.29 |
| Social security expenses | - 110.71 |
| Total depreciation | - 297.41 |
| EBIT | 1 262.93 |
| Pre-tax profit | 1 262.93 |
| Income taxes | - 277.84 |
| Net earnings | 985.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 785.98 |
| Tangible assets total | 785.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 116.33 |
| Current deferred tax assets | 134.00 |
| Short term receivables total | 250.33 |
| Cash and bank deposits | 212.26 |
| Cash and cash equivalents | 212.26 |
| Balance sheet total (assets) | 1 248.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 950.00 |
| Retained earnings | - 950.00 |
| Profit of the financial year | 985.08 |
| Shareholders equity total | 1 025.08 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 177.84 |
| Other non-interest bearing current liabilities | 45.65 |
| Current liabilities total | 223.49 |
| Balance sheet total (liabilities) | 1 248.58 |
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