2N Vemmelev ApS — Credit Rating and Financial Key Figures
CVR number: 42422231
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.18 | 522.91 | 540.00 | 130.18 |
| Reduction in value of non-current assets | 1 071.78 | 220.00 | 520.00 | -4 211.00 |
| EBIT | 1 355.95 | 742.91 | 1 060.00 | -4 080.82 |
| Other financial income | 0.09 | 0.19 | ||
| Other financial expenses | -51.19 | -85.53 | -77.79 | -88.79 |
| Pre-tax profit | 1 304.76 | 657.38 | 982.30 | -4 169.42 |
| Income taxes | - 287.69 | - 144.74 | - 216.09 | 920.82 |
| Net earnings | 1 017.07 | 512.64 | 766.22 | -3 248.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 540.00 | 5 760.00 | 6 280.00 | 2 069.00 |
| Tangible assets total | 5 540.00 | 5 760.00 | 6 280.00 | 2 069.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.70 | 14.33 | ||
| Current other receivables | 188.61 | 13.69 | ||
| Current deferred tax assets | 408.47 | |||
| Short term receivables total | 188.61 | 8.70 | 436.49 | |
| Cash and bank deposits | 97.27 | 396.23 | 260.48 | |
| Cash and cash equivalents | 97.27 | 396.23 | 260.48 | |
| Balance sheet total (assets) | 5 728.61 | 5 865.97 | 6 676.23 | 2 765.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 017.07 | 1 529.72 | 2 295.93 | |
| Profit of the financial year | 1 017.07 | 512.64 | 766.22 | -3 248.60 |
| Shareholders equity total | 1 057.07 | 1 569.72 | 2 335.93 | - 912.66 |
| Provisions | 266.36 | 345.36 | 507.94 | |
| Non-current loans from credit institutions | 2 912.12 | 3 136.28 | 2 976.20 | 2 815.78 |
| Non-current other liabilities | 781.16 | |||
| Non-current deferred tax liabilities | 150.52 | 103.24 | ||
| Non-current liabilities total | 3 693.28 | 3 286.80 | 3 079.43 | 2 815.78 |
| Current loans from credit institutions | 291.20 | 164.45 | 162.60 | 164.13 |
| Current trade creditors | 31.41 | 27.42 | 138.31 | |
| Current owed to group member | 110.92 | 135.65 | 208.53 | 556.42 |
| Short-term deferred tax liabilities | 21.33 | 65.74 | 53.50 | |
| Other non-interest bearing current liabilities | 288.45 | 266.84 | 300.86 | 3.99 |
| Current liabilities total | 711.90 | 664.09 | 752.92 | 862.85 |
| Balance sheet total (liabilities) | 5 728.61 | 5 865.97 | 6 676.23 | 2 765.97 |
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