N&C - FN ApS — Credit Rating and Financial Key Figures
CVR number: 29802025
Multebærvej 14, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -7.00 | -5.13 |
| EBIT | -4.00 | -4.00 | -4.00 | -7.00 | -5.13 |
| Other financial income | 5 552.00 | 3 275.00 | 369.00 | 4 554.00 | 4 573.17 |
| Other financial expenses | -25.00 | -40.00 | -1 570.00 | -69.00 | -43.05 |
| Pre-tax profit | 5 523.00 | 3 231.00 | -1 205.00 | 4 478.00 | 4 524.98 |
| Income taxes | -1 216.00 | - 713.00 | 264.00 | - 985.00 | - 997.74 |
| Net earnings | 4 307.00 | 2 518.00 | - 941.00 | 3 493.00 | 3 527.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 345.00 | ||||
| Short term receivables total | 345.00 | ||||
| Other current investments | 14 383.00 | 17 469.00 | 15 945.00 | 20 119.00 | 23 090.36 |
| Cash and bank deposits | 532.00 | 3.11 | |||
| Cash and cash equivalents | 14 915.00 | 17 469.00 | 15 945.00 | 20 119.00 | 23 093.47 |
| Balance sheet total (assets) | 14 915.00 | 17 469.00 | 16 290.00 | 20 119.00 | 23 093.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 122.00 | 135.00 | |
| Retained earnings | 9 178.00 | 13 485.00 | 15 953.00 | 14 891.00 | 18 248.57 |
| Profit of the financial year | 4 307.00 | 2 518.00 | - 941.00 | 3 493.00 | 3 527.24 |
| Shareholders equity total | 13 723.00 | 16 128.00 | 15 187.00 | 18 631.00 | 22 035.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 496.00 | 404.00 | 467.00 | 175.28 |
| Short-term deferred tax liabilities | 1 189.00 | 557.00 | 605.00 | 864.50 | |
| Other non-interest bearing current liabilities | 1.00 | 288.00 | 699.00 | 416.00 | 17.89 |
| Current liabilities total | 1 192.00 | 1 341.00 | 1 103.00 | 1 488.00 | 1 057.66 |
| Balance sheet total (liabilities) | 14 915.00 | 17 469.00 | 16 290.00 | 20 119.00 | 23 093.47 |
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