N Finans 2023 II ApS — Credit Rating and Financial Key Figures

CVR number: 44205424
Vesterlundvej 13, 2730 Herlev

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit451.88
Total depreciation- 417.92
EBIT33.97
Other financial income0.04
Other financial expenses- 159.92
Pre-tax profit- 125.91
Income taxes28.00
Net earnings-97.91

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment8 991.56
Tangible assets total8 991.56
Investments total
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets28.00
Short term receivables total68.00
Cash and bank deposits150.04
Cash and cash equivalents150.04
Balance sheet total (assets)9 209.60

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-97.91
Shareholders equity total-57.91
Non-current loans from credit institutions6 905.95
Non-current liabilities total6 905.95
Current loans from credit institutions1 266.07
Current trade creditors17.50
Current owed to group member948.09
Other non-interest bearing current liabilities129.89
Current liabilities total2 361.55
Balance sheet total (liabilities)9 209.60
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