2NF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36908564
Tuborg Bakkedrag 10, 2900 Hellerup
nikolaj@mnretail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.58 | -20.81 | -26.80 | -19.08 | 376.19 |
| Total depreciation | -91.05 | -65.67 | - 146.03 | ||
| EBIT | - 118.63 | -86.49 | - 172.83 | -19.08 | 376.19 |
| Other financial income | 3.99 | 10.81 | 9.04 | 9.20 | |
| Other financial expenses | -34.62 | -37.87 | -39.61 | -41.09 | -0.10 |
| Net income from associates (fin.) | - 831.20 | ||||
| Pre-tax profit | - 980.46 | - 113.55 | - 203.39 | -50.97 | 376.09 |
| Net earnings | - 980.46 | - 113.55 | - 203.39 | -50.97 | 376.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 322.00 | ||||
| Long term receivables total | 322.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.06 | ||||
| Current other receivables | 348.91 | 294.05 | |||
| Short term receivables total | 348.91 | 294.05 | 157.06 | ||
| Cash and bank deposits | 0.46 | 0.28 | 0.98 | 0.50 | 0.30 |
| Cash and cash equivalents | 0.46 | 0.28 | 0.98 | 0.50 | 0.30 |
| Balance sheet total (assets) | 349.37 | 294.33 | 158.03 | 322.50 | 0.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.84 | -1 129.29 | -1 242.84 | -1 290.49 | -1 341.46 |
| Profit of the financial year | - 980.46 | - 113.55 | - 203.39 | -50.97 | 376.09 |
| Shareholders equity total | -1 079.29 | -1 192.84 | -1 396.24 | -1 291.46 | - 915.38 |
| Non-current owed to group member | 901.68 | ||||
| Non-current other liabilities | 1 418.67 | 1 463.68 | 1 540.77 | 1 600.46 | |
| Non-current liabilities total | 1 418.67 | 1 463.68 | 1 540.77 | 1 600.46 | 901.68 |
| Current trade creditors | 10.00 | 23.50 | 13.50 | 13.50 | 14.00 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 10.00 | 23.50 | 13.50 | 13.50 | 14.00 |
| Balance sheet total (liabilities) | 349.37 | 294.33 | 158.03 | 322.50 | 0.30 |
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