NTN Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41001259
Hasle Centervej 271, Hasle 8210 Aarhus V
noorullah25@hotmail.com
tel: 41660483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.38 | 740.56 | 546.56 | 489.56 | 749.65 |
| Wages and salaries | - 165.21 | - 568.08 | - 658.17 | - 687.59 | - 375.26 |
| Social security expenses | -15.78 | -36.87 | -23.62 | -16.49 | -9.57 |
| EBIT | 56.40 | 135.61 | - 135.22 | - 214.52 | 364.82 |
| Other financial expenses | -0.18 | -1.16 | -0.83 | ||
| Pre-tax profit | 56.22 | 134.45 | - 136.05 | - 214.52 | 364.82 |
| Income taxes | -42.49 | 29.93 | 47.20 | -80.26 | |
| Net earnings | 56.22 | 91.96 | - 106.12 | - 167.33 | 284.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Holdings in group member companies | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Investments total | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Deferred tax assets | 47.19 | ||||
| Long term receivables total | 47.19 | ||||
| Finished products/goods | 236.50 | ||||
| Inventories total | 236.50 | ||||
| Current other receivables | 17.13 | 458.53 | |||
| Short term receivables total | 17.13 | 458.53 | |||
| Cash and bank deposits | 70.77 | 154.65 | 125.59 | 757.20 | 581.84 |
| Cash and cash equivalents | 70.77 | 154.65 | 125.59 | 757.20 | 581.84 |
| Balance sheet total (assets) | 258.77 | 309.78 | 263.59 | 942.39 | 1 414.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.22 | 148.19 | 42.07 | - 125.26 | |
| Profit of the financial year | 56.22 | 91.96 | - 106.12 | - 167.33 | 284.56 |
| Shareholders equity total | 96.22 | 188.19 | 82.07 | -85.26 | 199.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 144.00 | 50.00 | 50.00 | 800.00 | 800.00 |
| Short-term deferred tax liabilities | 29.58 | 2.56 | 33.07 | ||
| Other non-interest bearing current liabilities | 18.54 | 42.01 | 128.96 | 227.65 | 382.51 |
| Current liabilities total | 162.54 | 121.59 | 181.52 | 1 027.65 | 1 215.57 |
| Balance sheet total (liabilities) | 258.77 | 309.78 | 263.59 | 942.39 | 1 414.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.