NTH ApS — Credit Rating and Financial Key Figures
CVR number: 38708384
Klarupvej 226, Morild 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 156.83 | ||||
| External services | -1 133.69 | ||||
| Gross profit | 23.14 | 294.43 | 226.40 | 218.19 | 92.95 |
| Employee benefit expenses | -39.26 | -10.63 | |||
| Total depreciation | -55.86 | -52.53 | -24.00 | -18.00 | |
| EBIT | -32.72 | 202.64 | 191.77 | 200.19 | 92.95 |
| Other financial expenses | -2.63 | -1.97 | -4.34 | -4.67 | -2.43 |
| Pre-tax profit | -35.35 | 200.68 | 187.43 | 195.52 | 90.52 |
| Income taxes | -16.80 | -44.14 | -42.72 | -43.48 | -20.41 |
| Net earnings | -52.15 | 156.54 | 144.72 | 152.04 | 70.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.53 | 42.00 | 18.00 | ||
| Tangible assets total | 94.53 | 42.00 | 18.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.18 | 93.60 | 166.25 | 246.46 | 277.41 |
| Inventories total | 170.18 | 93.60 | 166.25 | 246.46 | 277.41 |
| Current trade debtors | 100.84 | 225.21 | 261.52 | 297.77 | 202.13 |
| Prepayments and accrued income | 9.78 | 9.57 | 5.00 | ||
| Current other receivables | 224.31 | 43.85 | 24.32 | ||
| Current deferred tax assets | 9.79 | 13.70 | 13.25 | 10.80 | 8.58 |
| Short term receivables total | 334.95 | 248.69 | 274.76 | 362.00 | 240.03 |
| Cash and bank deposits | 1.80 | 277.58 | 326.38 | 85.78 | 494.34 |
| Cash and cash equivalents | 1.80 | 277.58 | 326.38 | 85.78 | 494.34 |
| Balance sheet total (assets) | 601.46 | 661.87 | 785.39 | 694.24 | 1 011.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 102.06 | 49.91 | 6.45 | 211.17 | 363.21 |
| Profit of the financial year | -52.15 | 156.54 | 144.72 | 152.04 | 70.11 |
| Shareholders equity total | 169.92 | 326.45 | 271.17 | 483.21 | 553.31 |
| Non-current deferred tax liabilities | 56.92 | 35.05 | 30.26 | 33.03 | 11.19 |
| Non-current liabilities total | 56.92 | 35.05 | 30.26 | 33.03 | 11.19 |
| Current loans from credit institutions | 53.74 | ||||
| Current trade creditors | 189.72 | 119.01 | 305.41 | 55.75 | 282.27 |
| Short-term deferred tax liabilities | 29.02 | 31.56 | 25.03 | ||
| Other non-interest bearing current liabilities | 131.16 | 181.36 | 149.54 | 90.68 | 139.97 |
| Current liabilities total | 374.62 | 300.37 | 483.96 | 178.00 | 447.27 |
| Balance sheet total (liabilities) | 601.46 | 661.87 | 785.39 | 694.24 | 1 011.78 |
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