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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 417.00 | 556.07 |
| Employee benefit expenses | - 652.00 | - 791.62 |
| Total depreciation | - 144.00 | - 132.93 |
| EBIT | - 379.00 | - 368.48 |
| Other financial expenses | -29.00 | -59.30 |
| Pre-tax profit | - 408.00 | - 427.78 |
| Income taxes | 100.00 | 95.88 |
| Net earnings | - 308.00 | - 331.90 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 671.00 | 537.86 |
| Tangible assets total | 671.00 | 537.86 |
| Other receivables | 38.00 | 38.15 |
| Investments total | 38.00 | 38.15 |
| Non-current loans receivable | 1.50 | |
| Non-current other receivables | 2.00 | |
| Long term receivables total | 2.00 | 1.50 |
| Finished products/goods | 150.00 | 160.00 |
| Inventories total | 150.00 | 160.00 |
| Current trade debtors | 83.00 | 262.04 |
| Prepayments and accrued income | 32.00 | 18.04 |
| Current other receivables | 74.00 | 25.42 |
| Current deferred tax assets | 100.00 | 95.88 |
| Short term receivables total | 289.00 | 401.37 |
| Cash and bank deposits | 78.00 | 70.01 |
| Cash and cash equivalents | 78.00 | 70.01 |
| Balance sheet total (assets) | 1 228.00 | 1 208.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 308.40 | |
| Profit of the financial year | - 308.00 | - 331.90 |
| Shareholders equity total | - 268.00 | - 600.31 |
| Non-current leasing loans | 652.00 | 496.41 |
| Non-current liabilities total | 652.00 | 496.41 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 800.00 | 1 270.52 |
| Other non-interest bearing current liabilities | 29.00 | 27.27 |
| Current liabilities total | 844.00 | 1 312.79 |
| Balance sheet total (liabilities) | 1 228.00 | 1 208.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.