N318 ApS — Credit Rating and Financial Key Figures
CVR number: 38551167
Grøftevej 4 A, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -14.14 | -14.18 | -31.21 | -31.28 |
| EBIT | -13.35 | -14.14 | -14.18 | -31.21 | -31.28 |
| Other financial income | 124.70 | 116.53 | 108.21 | 277.43 | 308.51 |
| Other financial expenses | -64.41 | -66.42 | -55.36 | - 227.10 | - 236.82 |
| Pre-tax profit | 46.94 | 35.96 | 38.67 | 19.11 | 40.41 |
| Income taxes | -10.33 | -7.91 | -8.49 | -4.20 | -8.89 |
| Net earnings | 36.61 | 28.05 | 30.18 | 14.92 | 31.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 402.55 | ||||
| Non-current other receivables | 5 922.75 | 5 434.50 | 4 937.63 | 4 431.99 | |
| Long term receivables total | 6 402.55 | 5 922.75 | 5 434.50 | 4 937.63 | 4 431.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 764.39 | 2 327.41 | 2 901.23 | 3 645.70 | 4 419.80 |
| Current other receivables | 471.47 | 479.79 | 488.26 | 496.87 | 505.63 |
| Current deferred tax assets | 183.50 | 81.49 | 3.36 | ||
| Short term receivables total | 2 419.36 | 2 888.69 | 3 392.84 | 4 142.57 | 4 925.43 |
| Balance sheet total (assets) | 8 821.91 | 8 811.45 | 8 827.34 | 9 080.20 | 9 357.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 077.92 | 2 114.53 | 2 142.59 | 2 172.77 | 2 187.69 |
| Profit of the financial year | 36.61 | 28.05 | 30.18 | 14.92 | 31.52 |
| Shareholders equity total | 2 164.53 | 2 192.59 | 2 222.77 | 2 237.69 | 2 269.20 |
| Provisions | 988.78 | 1 015.93 | 1 008.53 | 974.73 | 920.64 |
| Non-current deferred tax liabilities | 37.99 | 62.99 | |||
| Non-current liabilities total | 37.99 | 62.99 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 5 663.60 | 5 597.93 | 5 591.04 | 5 798.90 | 6 051.61 |
| Short-term deferred tax liabilities | 15.88 | 37.99 | |||
| Current liabilities total | 5 668.60 | 5 602.93 | 5 596.04 | 5 829.78 | 6 104.60 |
| Balance sheet total (liabilities) | 8 821.91 | 8 811.45 | 8 827.34 | 9 080.20 | 9 357.43 |
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