N 11 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41570369
Nytorv 11, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.66 | -11.51 | -4.60 |
| EBIT | -10.66 | -11.51 | -4.60 |
| Other financial income | 8.38 | 103.75 | |
| Other financial expenses | - 134.23 | -5.36 | -94.92 |
| Net income from associates (fin.) | -43.05 | ||
| Pre-tax profit | - 144.89 | -16.87 | 4.22 |
| Income taxes | 31.88 | 3.71 | 5.48 |
| Net earnings | - 113.02 | -13.16 | 9.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 508.09 | ||
| Inventories total | 4 508.09 | ||
| Current amounts owed by group member comp. | 384.38 | 6.12 | |
| Current owed by particip. interest comp. | 103.75 | ||
| Current other receivables | - 384.38 | ||
| Current deferred tax assets | 31.88 | 3.71 | |
| Short term receivables total | 31.88 | 3.71 | 109.87 |
| Cash and bank deposits | 0.20 | 3.85 | 3.31 |
| Cash and cash equivalents | 0.20 | 3.85 | 3.31 |
| Balance sheet total (assets) | 32.08 | 7.56 | 4 621.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.34 | -37.36 | -50.52 |
| Profit of the financial year | - 113.02 | -13.16 | 9.71 |
| Shareholders equity total | - 127.36 | -10.52 | -0.81 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 12.97 |
| Current owed to group member | 151.94 | 10.58 | 4 608.19 |
| Short-term deferred tax liabilities | 0.93 | ||
| Current liabilities total | 159.44 | 18.08 | 4 622.09 |
| Balance sheet total (liabilities) | 32.08 | 7.56 | 4 621.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.