NT Wood Work ApS — Credit Rating and Financial Key Figures
CVR number: 41158085
August Kroghs Vej 97, 8500 Grenaa
hello@ntwoodwork.dk
tel: 31450046
ntwoodwork.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.03 | 638.39 | 1 084.48 | 557.94 | 460.29 |
| Employee benefit expenses | - 178.03 | - 798.45 | - 756.33 | - 541.64 | - 617.79 |
| Total depreciation | -42.22 | -47.80 | -47.80 | -47.80 | -47.80 |
| EBIT | -9.21 | - 207.86 | 280.35 | -31.50 | - 205.30 |
| Other financial income | 0.99 | 0.84 | |||
| Other financial expenses | -5.19 | -12.54 | -13.91 | -13.29 | |
| Pre-tax profit | -14.40 | - 220.40 | 266.44 | -43.80 | - 204.46 |
| Income taxes | 1.28 | 47.74 | -60.66 | 5.66 | 41.74 |
| Net earnings | -13.12 | - 172.66 | 205.78 | -38.14 | - 162.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.78 | 148.98 | 101.18 | 53.38 | 5.58 |
| Tangible assets total | 196.78 | 148.98 | 101.18 | 53.38 | 5.58 |
| Investments total | 8.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.51 | 138.21 | 244.65 | 320.72 | 99.61 |
| Current deferred tax assets | 1.28 | 49.02 | 5.66 | 47.40 | |
| Short term receivables total | 109.80 | 187.23 | 244.65 | 326.38 | 147.01 |
| Cash and bank deposits | 186.58 | 558.56 | 244.37 | 401.87 | |
| Cash and cash equivalents | 186.58 | 558.56 | 244.37 | 401.87 | |
| Balance sheet total (assets) | 501.86 | 336.21 | 904.39 | 624.13 | 554.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.12 | - 185.77 | 20.01 | 327.44 | |
| Profit of the financial year | -13.12 | - 172.66 | 205.78 | -38.14 | - 162.72 |
| Shareholders equity total | 26.88 | - 145.77 | 60.01 | 21.87 | 204.72 |
| Non-current loans from credit institutions | 8.72 | ||||
| Non-current liabilities total | 8.72 | ||||
| Advances received | 26.97 | ||||
| Current trade creditors | 100.44 | 13.00 | 203.50 | 59.27 | 119.52 |
| Current owed to group member | 256.05 | 288.13 | 332.25 | 348.89 | |
| Short-term deferred tax liabilities | 11.64 | ||||
| Other non-interest bearing current liabilities | 118.49 | 172.13 | 297.00 | 194.11 | 203.26 |
| Current liabilities total | 474.98 | 473.26 | 844.39 | 602.27 | 349.74 |
| Balance sheet total (liabilities) | 501.86 | 336.21 | 904.39 | 624.13 | 554.47 |
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