N1618 ApS — Credit Rating and Financial Key Figures

CVR number: 45259676
Møllehatten 21, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit532.36
Reduction in value of non-current assets198.15
EBIT730.51
Other financial expenses-44.35
Pre-tax profit686.16
Income taxes- 144.06
Net earnings542.10

Assets (kDKK)

2023
2024
Intangible assets total
Buildings7 500.007 700.00
Tangible assets total7 500.007 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.245.82
Current other receivables274.1972.71
Short term receivables total274.19318.53
Cash and bank deposits0.18
Cash and cash equivalents0.18
Balance sheet total (assets)7 774.198 018.71

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 000.00
Retained earnings4 597.372 597.37
Profit of the financial year542.10
Shareholders equity total4 637.375 179.48
Provisions1 531.701 572.80
Non-current loans from credit institutions1 397.71969.55
Non-current liabilities total1 397.71969.55
Current loans from credit institutions124.6891.67
Current trade creditors5.1419.95
Short-term deferred tax liabilities102.96
Other non-interest bearing current liabilities77.5982.31
Current liabilities total207.40296.89
Balance sheet total (liabilities)7 774.198 018.71
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