N18 ApS — Credit Rating and Financial Key Figures
CVR number: 30276817
Ægirsvej 13, Benløse 4100 Ringsted
webmaster@staevner.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.58 | 60.61 | 46.73 | - 116.96 |
| EBIT | 81.58 | 60.61 | 46.73 | - 116.96 |
| Other financial income | 0.05 | 1.94 | 2.41 | |
| Other financial expenses | -7.13 | -5.19 | -1.89 | -6.14 |
| Pre-tax profit | 74.50 | 57.36 | 47.24 | - 123.10 |
| Income taxes | -16.39 | -12.72 | -10.63 | |
| Net earnings | 58.11 | 44.64 | 36.62 | - 123.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.94 | 1.90 | 3.44 | |
| Short term receivables total | 109.94 | 1.90 | 3.44 | |
| Other current investments | 30.75 | 26.28 | 27.48 | 19.01 |
| Cash and bank deposits | 16.26 | 153.97 | 473.20 | 133.00 |
| Cash and cash equivalents | 47.01 | 180.25 | 500.68 | 152.00 |
| Balance sheet total (assets) | 456.94 | 482.15 | 500.68 | 155.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | 248.51 | 271.62 | 205.66 | 151.00 |
| Profit of the financial year | 58.11 | 44.64 | 36.62 | - 123.10 |
| Shareholders equity total | 431.62 | 441.26 | 477.88 | 152.90 |
| Non-current trade creditors | 2.54 | |||
| Non-current liabilities total | 2.54 | |||
| Current loans from credit institutions | 1.39 | 0.23 | ||
| Current trade creditors | 4.62 | 3.00 | 3.00 | |
| Current owed to participating | 0.24 | 0.39 | 0.39 | |
| Short-term deferred tax liabilities | 16.17 | 27.40 | 16.38 | |
| Other non-interest bearing current liabilities | 2.90 | 9.88 | 3.03 | |
| Current liabilities total | 25.32 | 40.90 | 22.80 | |
| Balance sheet total (liabilities) | 456.94 | 482.15 | 500.68 | 155.44 |
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