N Finans 2023 II ApS — Credit Rating and Financial Key Figures
CVR number: 44205424
Vesterlundvej 13, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 451.88 | 1 422.76 |
| Total depreciation | - 417.92 | -1 185.72 |
| EBIT | 33.97 | 237.04 |
| Other financial income | 0.04 | 0.01 |
| Other financial expenses | - 159.92 | - 421.17 |
| Pre-tax profit | - 125.91 | - 184.12 |
| Income taxes | 28.00 | 37.09 |
| Net earnings | -97.91 | - 147.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8 991.56 | 7 805.84 |
| Tangible assets total | 8 991.56 | 7 805.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 452.64 | |
| Current other receivables | 40.00 | 38.08 |
| Current deferred tax assets | 28.00 | |
| Short term receivables total | 68.00 | 490.72 |
| Cash and bank deposits | 150.04 | 4.80 |
| Cash and cash equivalents | 150.04 | 4.80 |
| Balance sheet total (assets) | 9 209.60 | 8 301.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -97.91 | |
| Profit of the financial year | -97.91 | - 147.03 |
| Shareholders equity total | -57.91 | - 204.94 |
| Provisions | 387.56 | |
| Non-current loans from credit institutions | 6 905.95 | 5 595.44 |
| Non-current liabilities total | 6 905.95 | 5 595.44 |
| Current loans from credit institutions | 1 266.07 | 1 335.89 |
| Current trade creditors | 17.50 | 18.93 |
| Current owed to group member | 948.09 | 929.03 |
| Other non-interest bearing current liabilities | 129.89 | 239.45 |
| Current liabilities total | 2 361.55 | 2 523.31 |
| Balance sheet total (liabilities) | 9 209.60 | 8 301.36 |
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