NTM Kaas ApS
CVR number: 38214799
Tranekærvej 135, Kaas 9490 Pandrup
info@nordjysktrofaemontering.dk
tel: 22960326
www.nordjysktrofæmontering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.99 | 760.22 | 615.94 | 407.55 | -46.71 |
| Employee benefit expenses | -1 039.79 | - 730.30 | - 791.81 | - 665.94 | - 205.58 |
| Total depreciation | -8.22 | -8.22 | -21.79 | -14.12 | -33.57 |
| EBIT | 17.98 | 21.70 | - 197.66 | - 272.51 | - 285.85 |
| Other financial income | 4.53 | 1.19 | 0.90 | ||
| Other financial expenses | -4.64 | -0.29 | -5.12 | -9.49 | -5.47 |
| Pre-tax profit | 13.34 | 21.41 | - 198.25 | - 280.81 | - 290.42 |
| Income taxes | -3.71 | -5.11 | 44.13 | 61.50 | - 102.82 |
| Net earnings | 9.63 | 16.30 | - 154.11 | - 219.31 | - 393.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 85.00 | 122.14 | 108.57 | |
| Machinery and equipment | 16.98 | 8.76 | 0.55 | |
| Tangible assets total | 16.98 | 93.76 | 122.69 | 108.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 432.26 | 276.72 | 252.81 | 250.00 |
| Inventories total | 432.26 | 276.72 | 252.81 | 250.00 |
| Current trade debtors | 39.79 | 162.95 | 62.77 | 85.12 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 0.08 | 41.32 | 102.82 | |
| Short term receivables total | 64.86 | 187.95 | 129.09 | 212.94 |
| Balance sheet total (assets) | 514.11 | 558.44 | 504.59 | 571.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.24 | 69.87 | 176.17 | 22.06 | - 197.25 |
| Profit of the financial year | 9.63 | 16.30 | - 154.11 | - 219.31 | - 393.24 |
| Shareholders equity total | 119.87 | 136.17 | 72.06 | - 147.25 | - 540.49 |
| Provisions | 2.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.09 | 31.15 | 139.57 | 72.10 | 48.89 |
| Current trade creditors | 94.49 | 153.63 | 145.46 | 227.85 | |
| Short-term deferred tax liabilities | 4.24 | 2.23 | |||
| Other non-interest bearing current liabilities | 247.41 | 232.45 | 147.50 | 418.81 | 491.60 |
| Current liabilities total | 394.23 | 419.45 | 432.53 | 718.76 | 540.49 |
| Balance sheet total (liabilities) | 514.11 | 558.44 | 504.59 | 571.51 |
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