NTL INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 14306145
Sandbyvej 59, 7800 Skive
leif29@gmail.com
tel: 28194649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.35 | 506.27 | 501.91 | -46.26 | 13.70 |
| Employee benefit expenses | -78.00 | -43.26 | -2.50 | ||
| Total depreciation | -38.98 | - 397.29 | -83.02 | ||
| Reduction in value of non-current assets | - 299.31 | ||||
| EBIT | -53.94 | 65.71 | 416.40 | -46.26 | 13.70 |
| Other financial income | 137.35 | 152.50 | 114.56 | 101.54 | 116.60 |
| Other financial expenses | - 105.82 | - 245.24 | -45.94 | -39.31 | -1.15 |
| Pre-tax profit | -22.41 | -27.02 | 485.01 | 15.96 | 129.15 |
| Income taxes | 19.30 | 99.18 | -29.32 | -6.66 | -28.40 |
| Net earnings | -3.11 | 72.16 | 455.70 | 9.30 | 100.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 182.48 | 1 404.00 | |||
| Machinery and equipment | 74.06 | 83.02 | |||
| Tangible assets total | 7 256.54 | 1 487.02 | |||
| Investments total | |||||
| Non-current loans receivable | 1 034.41 | 967.64 | 902.48 | 845.63 | 807.06 |
| Long term receivables total | 1 034.41 | 967.64 | 902.48 | 845.63 | 807.06 |
| Inventories total | |||||
| Current deferred tax assets | 10.53 | 39.36 | 9.28 | 8.43 | |
| Short term receivables total | 10.53 | 39.36 | 9.28 | 8.43 | |
| Other current investments | 216.13 | 304.00 | 668.97 | 648.44 | 577.89 |
| Cash and bank deposits | 0.48 | 2 478.21 | 101.79 | 72.61 | 6.65 |
| Cash and cash equivalents | 216.61 | 2 782.20 | 770.75 | 721.06 | 584.54 |
| Balance sheet total (assets) | 8 518.09 | 5 276.23 | 1 682.51 | 1 575.12 | 1 391.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 100.50 | 100.50 | 100.50 |
| Shares repurchased | 114.40 | 300.00 | 300.00 | ||
| Retained earnings | 2 509.47 | 2 506.36 | 974.62 | 1 130.31 | 839.62 |
| Profit of the financial year | -3.11 | 72.16 | 455.70 | 9.30 | 100.75 |
| Shareholders equity total | 2 707.36 | 2 779.52 | 1 645.21 | 1 540.12 | 1 340.87 |
| Provisions | 448.70 | ||||
| Non-current loans from credit institutions | 4 340.26 | 1 574.28 | |||
| Non-current deferred tax liabilities | 15.73 | ||||
| Non-current liabilities total | 4 340.26 | 1 574.28 | 15.73 | ||
| Current loans from credit institutions | 741.78 | 442.25 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 372.33 | ||||
| Other non-interest bearing current liabilities | 245.00 | 72.86 | 2.30 | ||
| Current liabilities total | 1 021.77 | 922.44 | 37.30 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 8 518.09 | 5 276.23 | 1 682.51 | 1 575.12 | 1 391.60 |
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