2 N & D Investeringsselskab af april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41308311
Måløv Byvej 229, 2760 Måløv
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-64.3543.44-8.30-9.86
EBIT-64.3543.44-8.30-9.86
Other financial income63.19263.7670.1980.21
Other financial expenses-64.56- 111.83- 273.51- 124.66
Pre-tax profit-65.72195.36- 211.61-54.31
Income taxes11.4356.0351.46
Net earnings-65.72206.79- 155.58-2.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 812.505 051.075 066.512 478.68
Current deferred tax assets11.4367.46118.92
Short term receivables total2 812.505 062.505 133.972 597.61
Other current investments853.857 085.959 243.399 243.39
Cash and bank deposits19.9243.9718.162.88
Cash and cash equivalents873.787 129.929 261.559 246.28
Balance sheet total (assets)3 686.2812 192.4214 395.5311 843.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital750.00750.00750.00750.00
Other reserves3 000.003 000.003 000.003 000.00
Retained earnings-65.72141.07-14.51
Profit of the financial year-65.72206.79- 155.58-2.85
Shareholders equity total3 684.283 891.073 735.493 732.64
Non-current liabilities total
Current trade creditors2.004.008.00
Current owed to participating8 297.358 954.336 599.49
Other non-interest bearing current liabilities1 697.711 511.75
Current liabilities total2.008 301.3510 660.048 111.24
Balance sheet total (liabilities)3 686.2812 192.4214 395.5311 843.88
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