NU TRANSLATION & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35848002
Mørdrupvej 7 A, 3060 Espergærde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit393.31262.30321.60450.57552.74
Employee benefit expenses- 305.92- 302.76- 306.82- 406.25- 565.05
EBIT87.39-40.4514.7844.32-12.31
Other financial income17.73162.841.94
Other financial expenses-1.24-2.92-1.47-8.85
Reduction non-current investment assets- 120.31
Income from other inv. held as non-curr. assets119.33
Pre-tax profit86.15-25.64176.14-84.84108.96
Income taxes-25.09-1.01-6.30
Net earnings86.15-25.64151.06-85.85102.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors678.1912.4424.7544.5627.50
Current owed by particip. interest comp.250.00
Current deferred tax assets12.00
Short term receivables total678.1924.4424.7544.56277.50
Other current investments716.581 126.751 002.061 117.28
Cash and bank deposits339.47278.9769.30166.2252.40
Cash and cash equivalents339.47995.551 196.061 168.281 169.69
Balance sheet total (assets)1 017.661 019.981 220.811 212.841 447.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings703.38789.53763.89914.95829.10
Profit of the financial year86.15-25.64151.06-85.85102.66
Shareholders equity total839.53813.89964.95879.10981.76
Non-current liabilities total
Current trade creditors8.008.008.0038.00138.00
Current owed to group member30.00
Short-term deferred tax liabilities25.106.30
Other non-interest bearing current liabilities170.13198.09192.75295.74321.13
Current liabilities total178.13206.09255.85333.74465.43
Balance sheet total (liabilities)1 017.661 019.981 220.811 212.841 447.19
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