NST Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41165162
Reberbansgade 44, 9000 Aalborg
pb@pluz.dk
tel: 40838882
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 688.36 | 2 306.38 | 3 576.20 |
| Employee benefit expenses | - 788.43 | -2 255.57 | -2 724.11 |
| Total depreciation | - 115.32 | ||
| EBIT | - 100.07 | 50.81 | 736.78 |
| Other financial expenses | -6.00 | -29.95 | - 142.42 |
| Pre-tax profit | - 106.08 | 20.87 | 594.36 |
| Income taxes | 20.95 | -9.97 | - 135.36 |
| Net earnings | -85.12 | 10.90 | 459.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 556.72 | ||
| Tangible assets total | 2 556.72 | ||
| Investments total | |||
| Non-current other receivables | 37.50 | 37.50 | |
| Long term receivables total | 37.50 | 37.50 | |
| Inventories total | |||
| Current trade debtors | 555.61 | 1 851.61 | 2 412.96 |
| Current amounts owed by group member comp. | 300.00 | ||
| Current owed by particip. interest comp. | 20.92 | 20.95 | 14.07 |
| Prepayments and accrued income | 14.00 | ||
| Current other receivables | 44.84 | 4.95 | 14.41 |
| Current deferred tax assets | 41.91 | 0.80 | |
| Short term receivables total | 963.28 | 1 891.52 | 2 442.24 |
| Balance sheet total (assets) | 963.28 | 1 929.02 | 5 036.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 214.88 | 210.00 | |
| Retained earnings | 85.12 | - 199.10 | |
| Profit of the financial year | -85.12 | 10.90 | 459.00 |
| Shareholders equity total | 254.88 | 50.90 | 509.90 |
| Provisions | 3.08 | ||
| Non-current leasing loans | 1 992.71 | ||
| Non-current liabilities total | 1 992.71 | ||
| Current loans from credit institutions | 38.10 | 100.15 | 173.71 |
| Current trade creditors | 297.29 | 211.42 | 446.06 |
| Current owed to participating | 84.07 | 247.49 | |
| Short-term deferred tax liabilities | 6.89 | 139.24 | |
| Other non-interest bearing current liabilities | 373.00 | 1 472.51 | 1 527.34 |
| Current liabilities total | 708.40 | 1 875.04 | 2 533.85 |
| Balance sheet total (liabilities) | 963.28 | 1 929.02 | 5 036.46 |
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