NTS-Følgebil ApS — Credit Rating and Financial Key Figures
CVR number: 42035955
Håndværkervej 6, V Hornum 9640 Farsø
tel: 29918997
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 268.20 | 612.73 | 337.00 |
| External services | -49.75 | - 409.43 | - 299.14 |
| Gross profit | 218.45 | 203.30 | 37.86 |
| Employee benefit expenses | -1.71 | ||
| Other operating expenses | - 118.69 | ||
| Total depreciation | -51.38 | -70.36 | |
| EBIT | 98.06 | 151.92 | -32.50 |
| Other financial income | 0.46 | 0.00 | |
| Other financial expenses | -0.01 | -0.13 | -0.70 |
| Pre-tax profit | 98.51 | 151.79 | -33.20 |
| Net earnings | 98.51 | 151.79 | -33.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.00 | 103.00 | 113.25 |
| Tangible assets total | 45.00 | 103.00 | 113.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.61 | ||
| Current other receivables | 69.67 | 3.94 | |
| Short term receivables total | 83.28 | 3.94 | |
| Cash and bank deposits | 76.64 | 358.10 | 279.69 |
| Cash and cash equivalents | 76.64 | 358.10 | 279.69 |
| Balance sheet total (assets) | 204.92 | 461.10 | 396.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.51 | 250.30 | |
| Profit of the financial year | 98.51 | 151.79 | -33.20 |
| Shareholders equity total | 138.51 | 290.30 | 257.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 135.54 | ||
| Current trade creditors | 9.48 | ||
| Other non-interest bearing current liabilities | 66.41 | 161.32 | 4.24 |
| Current liabilities total | 66.41 | 170.80 | 139.78 |
| Balance sheet total (liabilities) | 204.92 | 461.10 | 396.88 |
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