NN16 ApS — Credit Rating and Financial Key Figures

CVR number: 37447870
Silkeborggade 22, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit69.178.5527.2693.986.94
Wages and salaries-70.00-45.00
EBIT-0.838.5527.2648.986.94
Other financial expenses-0.23-0.08-50.06-0.21-0.25
Reduction non-current investment assets-24.95
Pre-tax profit-1.068.47-47.7648.776.69
Income taxes0.23-1.92-6.24-10.76-1.73
Net earnings-0.836.55-54.0038.014.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests24.9524.95
Investments total24.9524.95
Long term receivables total
Inventories total
Current trade debtors18.28
Current other receivables4.24
Current deferred tax assets0.37
Short term receivables total0.374.2418.28
Cash and bank deposits45.8915.730.1428.1948.65
Cash and cash equivalents45.8915.730.1428.1948.65
Balance sheet total (assets)71.2144.910.1446.4748.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.5040.0040.0040.0040.00
Other reserves22.52
Retained earnings-12.04-5.49-59.48-21.47
Profit of the financial year-0.836.55-54.0038.014.96
Shareholders equity total22.1934.51-19.4818.5323.49
Non-current liabilities total
Current trade creditors4.004.004.003.503.50
Current owed to participating4.334.334.334.334.33
Short-term deferred tax liabilities1.546.2410.761.73
Other non-interest bearing current liabilities40.690.525.059.3415.60
Current liabilities total49.0210.4019.6227.9425.16
Balance sheet total (liabilities)71.2144.910.1446.4748.65
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