N-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 24223914
Bopladsen 27, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.60 | 55.94 | 80.09 | 93.30 | 44.82 |
| Employee benefit expenses | -34.62 | -75.00 | -72.00 | -72.00 | |
| Total depreciation | -34.89 | -21.74 | -21.37 | -5.67 | -5.67 |
| EBIT | -44.91 | 34.20 | -16.28 | 15.63 | -32.84 |
| Other financial income | 37.91 | 2.53 | 2.78 | 1.10 | |
| Other financial expenses | -6.85 | -15.78 | -1.00 | -1.20 | -1.28 |
| Income from other inv. held as non-curr. assets | 29.57 | ||||
| Pre-tax profit | -13.86 | 18.42 | 14.82 | 17.21 | -33.02 |
| Income taxes | 3.26 | -12.62 | -6.50 | -15.27 | -9.07 |
| Net earnings | -10.60 | 5.80 | 8.32 | 1.95 | -42.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.80 | 18.06 | 13.69 | 8.03 | 2.36 |
| Tangible assets total | 39.80 | 18.06 | 13.69 | 8.03 | 2.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.56 | 15.79 | 58.89 | 52.39 | 52.39 |
| Inventories total | 22.56 | 15.79 | 58.89 | 52.39 | 52.39 |
| Current trade debtors | 50.00 | 50.00 | 50.00 | 62.50 | 62.50 |
| Current other receivables | 28.73 | 25.00 | |||
| Current deferred tax assets | 27.26 | 12.56 | 6.10 | 5.05 | 6.30 |
| Short term receivables total | 105.99 | 87.56 | 56.10 | 67.55 | 68.80 |
| Other current investments | 46.97 | 36.48 | 33.86 | 36.14 | 40.02 |
| Cash and bank deposits | 1.67 | 0.21 | 0.72 | 0.90 | 2.19 |
| Cash and cash equivalents | 48.64 | 36.69 | 34.58 | 37.04 | 42.22 |
| Balance sheet total (assets) | 217.00 | 158.11 | 163.26 | 165.01 | 165.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.77 | -43.36 | -37.56 | -29.25 | -27.30 |
| Profit of the financial year | -10.60 | 5.80 | 8.32 | 1.95 | -42.09 |
| Shareholders equity total | 81.64 | 87.44 | 95.75 | 97.70 | 55.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.35 | 8.00 | 8.00 | 12.83 | 8.00 |
| Current owed to participating | 70.52 | 37.88 | 0.46 | 13.61 | 3.98 |
| Short-term deferred tax liabilities | 14.15 | 10.22 | |||
| Other non-interest bearing current liabilities | 49.49 | 24.79 | 59.05 | 26.71 | 87.95 |
| Current liabilities total | 135.36 | 70.67 | 67.50 | 67.31 | 110.15 |
| Balance sheet total (liabilities) | 217.00 | 158.11 | 163.26 | 165.01 | 165.76 |
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