N4Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38021249
Håndværkervej 13, 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit766.05618.90166.64
Employee benefit expenses- 661.27- 471.53- 418.67
EBIT104.78147.37- 252.03
Other financial income1.392.240.02
Other financial expenses-24.45-11.91-7.72
Pre-tax profit81.72137.70- 259.72
Income taxes-19.08-30.3057.14
Net earnings62.64107.41- 202.58

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods14.05
Inventories total14.05
Current trade debtors8.12
Prepayments and accrued income201.982.39
Current other receivables366.52647.04
Current deferred tax assets57.14
Short term receivables total576.63649.4357.14
Cash and bank deposits41.6432.80170.53
Cash and cash equivalents41.6432.80170.53
Balance sheet total (assets)632.31682.23227.67

Equity and liabilities (kDKK)

2017
2018
2019
Share capital100.00100.00100.00
Retained earnings62.64170.05
Profit of the financial year62.64107.41- 202.58
Shareholders equity total162.64270.0467.46
Non-current liabilities total
Current trade creditors25.24
Current owed to participating214.38
Current owed to group member225.094.29
Short-term deferred tax liabilities19.0830.30
Other non-interest bearing current liabilities236.22156.79130.69
Current liabilities total469.68412.18160.21
Balance sheet total (liabilities)632.31682.23227.67
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