N & S selskab ApS — Credit Rating and Financial Key Figures
CVR number: 42064122
Torvegade 1, 4990 Sakskøbing
soren@sorens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 417.00 | 556.00 | 410.35 |
| Employee benefit expenses | - 652.00 | - 792.00 | - 964.08 |
| Total depreciation | - 144.00 | - 133.00 | - 132.93 |
| EBIT | - 379.00 | - 369.00 | - 686.66 |
| Other financial expenses | -29.00 | -59.00 | - 101.11 |
| Pre-tax profit | - 408.00 | - 428.00 | - 787.78 |
| Income taxes | 100.00 | 96.00 | 172.70 |
| Net earnings | - 308.00 | - 332.00 | - 615.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 671.00 | 538.00 | 404.93 |
| Tangible assets total | 671.00 | 538.00 | 404.93 |
| Other receivables | 38.00 | 38.00 | 38.15 |
| Investments total | 38.00 | 38.00 | 38.15 |
| Non-current loans receivable | 2.00 | 1.50 | |
| Non-current other receivables | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 1.50 |
| Finished products/goods | 150.00 | 160.00 | 180.00 |
| Inventories total | 150.00 | 160.00 | 180.00 |
| Current trade debtors | 83.00 | 262.00 | 122.70 |
| Prepayments and accrued income | 32.00 | 18.00 | 4.04 |
| Current other receivables | 74.00 | 25.00 | 22.21 |
| Current deferred tax assets | 100.00 | 96.00 | 172.70 |
| Short term receivables total | 289.00 | 401.00 | 321.65 |
| Cash and bank deposits | 78.00 | 70.00 | 56.00 |
| Cash and cash equivalents | 78.00 | 70.00 | 56.00 |
| Balance sheet total (assets) | 1 228.00 | 1 209.00 | 1 002.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 308.00 | - 640.31 | |
| Profit of the financial year | - 308.00 | - 332.00 | - 615.08 |
| Shareholders equity total | - 268.00 | - 600.00 | -1 215.39 |
| Non-current leasing loans | 652.00 | 496.00 | 165.23 |
| Non-current liabilities total | 652.00 | 496.00 | 165.23 |
| Current loans from credit institutions | 170.00 | ||
| Current trade creditors | 15.00 | 15.00 | 37.75 |
| Current owed to participating | 800.00 | 1 271.00 | 1 750.01 |
| Other non-interest bearing current liabilities | 29.00 | 27.00 | 94.64 |
| Current liabilities total | 844.00 | 1 313.00 | 2 052.39 |
| Balance sheet total (liabilities) | 1 228.00 | 1 209.00 | 1 002.24 |
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