N F ApS — Credit Rating and Financial Key Figures
CVR number: 39939177
Buskager 48, 2720 Vanløse
alimddk@yahoo.dk
tel: 71341464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.53 | 456.84 | 576.57 | 748.70 | 750.55 |
| Employee benefit expenses | - 292.54 | - 507.01 | - 720.13 | - 706.56 | |
| Total depreciation | -8.26 | -8.26 | |||
| EBIT | -29.53 | 164.29 | 61.30 | 20.32 | 43.99 |
| Other financial expenses | -0.03 | -0.04 | -0.22 | -0.02 | |
| Pre-tax profit | -29.53 | 156.00 | 61.26 | 20.10 | 43.97 |
| Income taxes | 6.50 | -36.49 | -14.83 | -5.28 | -10.13 |
| Net earnings | -23.04 | 119.52 | 46.43 | 14.82 | 33.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.77 | 16.51 | 8.26 | 45.79 | |
| Tangible assets total | 24.77 | 16.51 | 8.26 | 45.79 | |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 127.16 | ||||
| Current other receivables | 59.39 | 10.75 | 9.85 | ||
| Current deferred tax assets | 6.50 | 0.45 | 1.25 | 2.59 | 5.93 |
| Short term receivables total | 6.50 | 59.85 | 12.00 | 12.44 | 133.09 |
| Cash and bank deposits | 12.02 | 117.93 | 168.85 | 178.17 | 37.45 |
| Cash and cash equivalents | 12.02 | 117.93 | 168.85 | 178.17 | 37.45 |
| Balance sheet total (assets) | 43.28 | 224.29 | 219.10 | 220.61 | 246.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 60.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -63.04 | 16.48 | 2.91 | 17.73 | |
| Profit of the financial year | -23.04 | 119.52 | 46.43 | 14.82 | 33.84 |
| Shareholders equity total | -23.04 | 96.48 | 142.91 | 117.73 | 91.57 |
| Provisions | 10.07 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.35 | 0.10 | 34.00 | ||
| Short-term deferred tax liabilities | 28.64 | 14.37 | |||
| Other non-interest bearing current liabilities | 66.32 | 99.16 | 60.48 | 102.78 | 110.69 |
| Current liabilities total | 66.32 | 127.81 | 76.19 | 102.88 | 144.69 |
| Balance sheet total (liabilities) | 43.28 | 224.29 | 219.10 | 220.61 | 246.33 |
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