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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.00 | 292.00 | 118.00 | 73.00 | 102.78 |
| 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 | -33.00 | 2.00 | -6.48 |
| Other financial expenses | -0.29 | ||||
| Pre-tax profit | -66.00 | -9.00 | -33.00 | 2.00 | -6.77 |
| Income taxes | 3.00 | 26.00 | 7.00 | -1.00 | 0.71 |
| Net earnings | -63.00 | 17.00 | -26.00 | 1.00 | -6.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.00 | 167.00 | 108.00 | 53.00 | |
| Tangible assets total | 226.00 | 167.00 | 108.00 | 53.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 38.00 | |||
| Current deferred tax assets | 9.00 | 16.00 | 15.00 | 16.43 | |
| Short term receivables total | 25.00 | 47.00 | 16.00 | 15.00 | 16.43 |
| Cash and bank deposits | 16.00 | 12.00 | 21.00 | 16.00 | 10.16 |
| Cash and cash equivalents | 16.00 | 12.00 | 21.00 | 16.00 | 10.16 |
| Balance sheet total (assets) | 267.00 | 226.00 | 145.00 | 84.00 | 26.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.00 | - 156.00 | - 139.00 | - 165.00 | - 164.13 |
| Profit of the financial year | -63.00 | 17.00 | -26.00 | 1.00 | -6.05 |
| Shareholders equity total | -30.00 | -14.00 | -40.00 | -39.00 | -45.18 |
| Provisions | 17.00 | ||||
| Non-current other liabilities | 201.00 | 152.00 | 102.00 | 51.00 | |
| Non-current liabilities total | 201.00 | 152.00 | 102.00 | 51.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 35.00 | 32.00 | 32.00 | 31.00 | 33.09 |
| Other non-interest bearing current liabilities | 39.00 | 51.00 | 46.00 | 36.00 | 33.68 |
| Current liabilities total | 79.00 | 88.00 | 83.00 | 72.00 | 71.77 |
| Balance sheet total (liabilities) | 267.00 | 226.00 | 145.00 | 84.00 | 26.59 |
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