N3 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42061735
Ndr Landevej 37 A, 6270 Tønder
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit124.30102.29157.76
Total depreciation-28.65-28.65-35.72
EBIT95.6573.64122.04
Other financial income1.603.000.40
Other financial expenses-51.35-76.39- 117.77
Pre-tax profit45.910.254.67
Income taxes-9.26-0.06-3.88
Net earnings36.640.200.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 471.352 442.714 411.80
Tangible assets total2 471.352 442.714 411.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.7577.8825.17
Current owed by particip. interest comp.3.80
Current other receivables153.52
Current deferred tax assets6.4315.6417.02
Short term receivables total92.9893.52195.71
Cash and bank deposits0.1152.12
Cash and cash equivalents0.1152.12
Balance sheet total (assets)2 564.342 536.354 659.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings32.8433.04
Profit of the financial year36.640.200.79
Shareholders equity total76.6473.0473.83
Provisions15.7031.4052.30
Non-current loans from credit institutions1 831.321 688.842 321.85
Non-current other liabilities45.0090.00
Non-current liabilities total1 831.321 733.842 411.85
Current loans from credit institutions156.96127.72113.91
Current trade creditors8.008.0014.75
Current owed to participating469.20487.97507.49
Current owed to group member1 472.80
Other non-interest bearing current liabilities6.5274.3812.70
Current liabilities total640.68698.062 121.65
Balance sheet total (liabilities)2 564.342 536.354 659.63
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