N Finans 2023 II ApS — Credit Rating and Financial Key Figures
CVR number: 44205424
Vesterlundvej 13, 2730 Herlev
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 451.88 |
Total depreciation | - 417.92 |
EBIT | 33.97 |
Other financial income | 0.04 |
Other financial expenses | - 159.92 |
Pre-tax profit | - 125.91 |
Income taxes | 28.00 |
Net earnings | -97.91 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 8 991.56 |
Tangible assets total | 8 991.56 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 40.00 |
Current deferred tax assets | 28.00 |
Short term receivables total | 68.00 |
Cash and bank deposits | 150.04 |
Cash and cash equivalents | 150.04 |
Balance sheet total (assets) | 9 209.60 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -97.91 |
Shareholders equity total | -57.91 |
Non-current loans from credit institutions | 6 905.95 |
Non-current liabilities total | 6 905.95 |
Current loans from credit institutions | 1 266.07 |
Current trade creditors | 17.50 |
Current owed to group member | 948.09 |
Other non-interest bearing current liabilities | 129.89 |
Current liabilities total | 2 361.55 |
Balance sheet total (liabilities) | 9 209.60 |
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