NS TREATMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30242122
Fruegade 5 B, 4200 Slagelse
tel: 21224837

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit298.00292.00118.0073.00102.78
Employee benefit expenses- 307.00- 241.00-96.00-13.00-56.86
Total depreciation-57.00-60.00-55.00-58.00-52.40
EBIT-66.00-9.00-33.002.00-6.48
Other financial expenses-0.29
Pre-tax profit-66.00-9.00-33.002.00-6.77
Income taxes3.0026.007.00-1.000.71
Net earnings-63.0017.00-26.001.00-6.05

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment226.00167.00108.0053.00
Tangible assets total226.00167.00108.0053.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0038.00
Current deferred tax assets9.0016.0015.0016.43
Short term receivables total25.0047.0016.0015.0016.43
Cash and bank deposits16.0012.0021.0016.0010.16
Cash and cash equivalents16.0012.0021.0016.0010.16
Balance sheet total (assets)267.00226.00145.0084.0026.59

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-92.00- 156.00- 139.00- 165.00- 164.13
Profit of the financial year-63.0017.00-26.001.00-6.05
Shareholders equity total-30.00-14.00-40.00-39.00-45.18
Provisions17.00
Non-current other liabilities201.00152.00102.0051.00
Non-current liabilities total201.00152.00102.0051.00
Current trade creditors5.005.005.005.005.00
Current owed to participating35.0032.0032.0031.0033.09
Other non-interest bearing current liabilities39.0051.0046.0036.0033.68
Current liabilities total79.0088.0083.0072.0071.77
Balance sheet total (liabilities)267.00226.00145.0084.0026.59
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