N-SNOG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29928800
Hybenhaven 19, 8520 Lystrup
ncsnog@gmail.com
tel: 40227982

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.00-5.00-4.00-4.00-4.44
Gross profit-5.00-5.00-4.00-4.00-4.44
EBIT-5.00-5.00-4.00-4.00-4.44
Other financial income1.00
Other financial expenses-63.00-53.00-72.00- 101.00- 118.29
Pre-tax profit-67.00-58.00-76.00- 105.00- 122.73
Net earnings-67.00-58.00-76.00- 105.00- 122.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 036.001 041.001 041.001 041.001 042.12
Cash and bank deposits3.002.001.002.000.09
Cash and cash equivalents1 039.001 043.001 042.001 043.001 042.21
Balance sheet total (assets)1 039.001 043.001 042.001 043.001 042.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 278.00- 345.00- 403.00- 479.00- 584.13
Profit of the financial year-67.00-58.00-76.00- 105.00- 122.73
Shareholders equity total- 295.00- 353.00- 429.00- 534.00- 656.86
Non-current loans from credit institutions266.00328.00400.00499.00616.40
Non-current liabilities total266.00328.00400.00499.00616.40
Current loans from credit institutions1 063.001 063.001 066.001 073.001 073.35
Current trade creditors5.005.005.005.009.33
Current liabilities total1 068.001 068.001 071.001 078.001 082.67
Balance sheet total (liabilities)1 039.001 043.001 042.001 043.001 042.21
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