N2126 ApS — Credit Rating and Financial Key Figures

CVR number: 43489089
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.50-18.03-25.54
EBIT-15.50-18.03-25.54
Other financial income12.50402.65466.07
Other financial expenses- 349.29- 363.74
Pre-tax profit-3.0035.3376.78
Income taxes-0.11-7.78-16.89
Net earnings-3.1127.5559.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables8 159.517 771.207 376.03
Long term receivables total8 159.517 771.207 376.03
Inventories total
Current amounts owed by group member comp.79.63943.131 707.89
Current other receivables382.46388.31395.16
Current deferred tax assets6.93851.26984.68
Short term receivables total469.012 182.713 087.74
Balance sheet total (assets)8 628.529 953.9110 463.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3.1124.44
Profit of the financial year-3.1127.5559.89
Shareholders equity total36.8964.44124.33
Provisions852.111 002.42
Non-current liabilities total
Current trade creditors12.0012.0312.03
Current owed to group member8 572.598 921.859 292.63
Short-term deferred tax liabilities7.047.04
Other non-interest bearing current liabilities96.4332.35
Current liabilities total8 591.639 037.359 337.02
Balance sheet total (liabilities)8 628.529 953.9110 463.77
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