N2M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42042528
Ørningevej 21, 4140 Borup
sdh_public@hotmail.com
tel: 28911126
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.79 | ||
| Other financial expenses | -0.80 | -11.01 | |
| Net income from associates (fin.) | 358.71 | -48.22 | -0.49 |
| Pre-tax profit | 358.71 | -49.03 | -10.71 |
| Income taxes | 0.18 | 2.25 | |
| Net earnings | 358.71 | -48.85 | -8.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 398.71 | 0.49 | |
| Investments total | 398.71 | 0.49 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 105.50 | ||
| Current deferred tax assets | 0.18 | 27.43 | |
| Short term receivables total | 0.18 | 132.93 | |
| Cash and bank deposits | 349.20 | 208.47 | |
| Cash and cash equivalents | 349.20 | 208.47 | |
| Balance sheet total (assets) | 398.71 | 349.86 | 341.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 358.71 | -39.51 | -40.00 |
| Retained earnings | - 358.71 | 398.22 | 349.86 |
| Profit of the financial year | 358.71 | -48.85 | -8.46 |
| Shareholders equity total | 398.71 | 349.86 | 341.40 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 398.71 | 349.86 | 341.40 |
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