N-2-T ApS — Credit Rating and Financial Key Figures
CVR number: 37071331
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 560.49 | 840.42 | 5 719.12 |
| Employee benefit expenses | -1 362.01 | -4 158.22 | -6 794.00 |
| Other operating expenses | -69.99 | ||
| Total depreciation | -5.97 | -28.01 | - 309.49 |
| EBIT | - 807.50 | - 248.34 | -1 384.37 |
| Other financial expenses | -14.25 | - 142.60 | - 128.81 |
| Pre-tax profit | - 821.75 | - 390.94 | -1 513.18 |
| Income taxes | 177.63 | 73.31 | 21.71 |
| Net earnings | - 644.12 | - 317.63 | -1 491.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65.70 | 97.29 | 789.04 |
| Machinery and equipment | 34.20 | 448.93 | |
| Tangible assets total | 65.70 | 131.49 | 1 237.96 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 67.39 | 248.25 | 525.79 |
| Inventories total | 67.39 | 248.25 | 525.79 |
| Current trade debtors | 576.05 | 1 341.17 | 1 285.51 |
| Current owed by particip. interest comp. | 130.04 | ||
| Current other receivables | - 130.04 | ||
| Current deferred tax assets | 177.63 | 439.46 | 461.17 |
| Short term receivables total | 753.69 | 1 780.63 | 1 746.68 |
| Cash and bank deposits | 113.64 | 334.30 | 76.08 |
| Cash and cash equivalents | 113.64 | 334.30 | 76.08 |
| Balance sheet total (assets) | 1 000.41 | 2 494.66 | 3 586.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 323.18 | -1 640.81 | |
| Profit of the financial year | - 644.12 | - 317.63 | -1 491.47 |
| Shareholders equity total | - 594.12 | -1 590.81 | -3 082.29 |
| Non-current owed to participating | 638.98 | ||
| Non-current other liabilities | 309.39 | 842.28 | 139.94 |
| Non-current liabilities total | 309.39 | 1 481.26 | 139.94 |
| Current trade creditors | 325.75 | 999.24 | 964.97 |
| Current owed to participating | 509.75 | 20.00 | |
| Other non-interest bearing current liabilities | 449.65 | 1 584.97 | 5 563.90 |
| Current liabilities total | 1 285.14 | 2 604.21 | 6 528.87 |
| Balance sheet total (liabilities) | 1 000.41 | 2 494.66 | 3 586.52 |
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