N18 ApS — Credit Rating and Financial Key Figures

CVR number: 30276817
Ægirsvej 13, Benløse 4100 Ringsted
webmaster@staevner.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit81.5860.6146.73- 116.96
EBIT81.5860.6146.73- 116.96
Other financial income0.051.942.41
Other financial expenses-7.13-5.19-1.89-6.14
Pre-tax profit74.5057.3647.24- 123.10
Income taxes-16.39-12.72-10.63
Net earnings58.1144.6436.62- 123.10

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests300.00300.00
Investments total300.00300.00
Long term receivables total
Inventories total
Current trade debtors109.941.903.44
Short term receivables total109.941.903.44
Other current investments30.7526.2827.4819.01
Cash and bank deposits16.26153.97473.20133.00
Cash and cash equivalents47.01180.25500.68152.00
Balance sheet total (assets)456.94482.15500.68155.44

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings248.51271.62205.66151.00
Profit of the financial year58.1144.6436.62- 123.10
Shareholders equity total431.62441.26477.88152.90
Non-current trade creditors2.54
Non-current liabilities total2.54
Current loans from credit institutions1.390.23
Current trade creditors4.623.003.00
Current owed to participating0.240.390.39
Short-term deferred tax liabilities16.1727.4016.38
Other non-interest bearing current liabilities2.909.883.03
Current liabilities total25.3240.9022.80
Balance sheet total (liabilities)456.94482.15500.68155.44
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