N2 PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 34049971
Marsalle 32, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 049.24
Total depreciation- 417.50
EBIT631.74
Other financial expenses- 410.40
Pre-tax profit221.34
Income taxes-48.68
Net earnings172.66

Assets (kDKK)

2016
Intangible assets total
Land and waters12 938.99
Tangible assets total12 938.99
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits77.87
Cash and cash equivalents77.87
Balance sheet total (assets)13 016.86

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings293.59
Profit of the financial year172.66
Shareholders equity total546.25
Provisions136.81
Non-current loans from credit institutions7 781.71
Non-current liabilities total7 781.71
Current loans from credit institutions278.00
Current trade creditors4.92
Current owed to group member4 091.54
Short-term deferred tax liabilities17.89
Other non-interest bearing current liabilities159.75
Current liabilities total4 552.10
Balance sheet total (liabilities)13 016.86
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