N Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40917659
Amaliegade 10, 1256 København K
pk@mazanti.dk

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit- 117.97
EBIT- 117.97
Other financial income28.42
Other financial expenses-1.73
Pre-tax profit-91.29
Income taxes20.09
Net earnings-71.20

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Holdings in group member companies3 000.00
Investments total3 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 131.68
Current deferred tax assets20.09
Short term receivables total13 151.76
Cash and bank deposits7 302.99
Cash and cash equivalents7 302.99
Balance sheet total (assets)23 454.75

Equity and liabilities (kDKK)

2020
Share capital19 000.00
Retained earnings40.00
Profit of the financial year-71.20
Shareholders equity total18 968.80
Non-current liabilities total
Current owed to group member4 485.96
Current liabilities total4 485.96
Balance sheet total (liabilities)23 454.75
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