N4Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38021249
Håndværkervej 13, 6710 Esbjerg V
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 766.05 | 618.90 | 166.64 |
| Employee benefit expenses | - 661.27 | - 471.53 | - 418.67 |
| EBIT | 104.78 | 147.37 | - 252.03 |
| Other financial income | 1.39 | 2.24 | 0.02 |
| Other financial expenses | -24.45 | -11.91 | -7.72 |
| Pre-tax profit | 81.72 | 137.70 | - 259.72 |
| Income taxes | -19.08 | -30.30 | 57.14 |
| Net earnings | 62.64 | 107.41 | - 202.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 14.05 | ||
| Inventories total | 14.05 | ||
| Current trade debtors | 8.12 | ||
| Prepayments and accrued income | 201.98 | 2.39 | |
| Current other receivables | 366.52 | 647.04 | |
| Current deferred tax assets | 57.14 | ||
| Short term receivables total | 576.63 | 649.43 | 57.14 |
| Cash and bank deposits | 41.64 | 32.80 | 170.53 |
| Cash and cash equivalents | 41.64 | 32.80 | 170.53 |
| Balance sheet total (assets) | 632.31 | 682.23 | 227.67 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 62.64 | 170.05 | |
| Profit of the financial year | 62.64 | 107.41 | - 202.58 |
| Shareholders equity total | 162.64 | 270.04 | 67.46 |
| Non-current liabilities total | |||
| Current trade creditors | 25.24 | ||
| Current owed to participating | 214.38 | ||
| Current owed to group member | 225.09 | 4.29 | |
| Short-term deferred tax liabilities | 19.08 | 30.30 | |
| Other non-interest bearing current liabilities | 236.22 | 156.79 | 130.69 |
| Current liabilities total | 469.68 | 412.18 | 160.21 |
| Balance sheet total (liabilities) | 632.31 | 682.23 | 227.67 |
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