NSJS ApS — Credit Rating and Financial Key Figures
CVR number: 41699124
Essen 33, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 75.72 | 91.60 | 116.21 |
Total depreciation | -40.87 | -35.03 | -35.03 |
EBIT | 34.85 | 56.57 | 81.17 |
Other financial income | 0.01 | ||
Other financial expenses | -97.98 | -66.85 | - 126.26 |
Pre-tax profit | -63.13 | -10.29 | -45.07 |
Income taxes | 13.91 | 2.25 | 6.92 |
Net earnings | -49.22 | -8.04 | -38.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 140.86 | 2 105.82 | 2 070.79 |
Tangible assets total | 2 140.86 | 2 105.82 | 2 070.79 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.71 | ||
Current other receivables | 29.60 | ||
Current deferred tax assets | 13.91 | 16.15 | 23.07 |
Short term receivables total | 44.22 | 16.15 | 23.07 |
Cash and bank deposits | 9.98 | 10.66 | |
Cash and cash equivalents | 9.98 | 10.66 | |
Balance sheet total (assets) | 2 195.05 | 2 132.63 | 2 093.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -49.22 | -57.26 | |
Profit of the financial year | -49.22 | -8.04 | -38.16 |
Shareholders equity total | -9.22 | -17.26 | -55.42 |
Non-current loans from credit institutions | 1 539.19 | 1 377.22 | 1 377.72 |
Non-current owed to group member | 684.58 | 718.72 | |
Non-current liabilities total | 1 539.19 | 2 061.81 | 2 096.44 |
Current loans from credit institutions | 81.00 | 46.33 | |
Current trade creditors | 7.09 | 6.50 | |
Current owed to participating | 665.08 | ||
Current liabilities total | 665.08 | 88.09 | 52.83 |
Balance sheet total (liabilities) | 2 195.05 | 2 132.63 | 2 093.85 |
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