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NTS-Nordic Transport Services ApS — Credit Rating and Financial Key Figures

CVR number: 42603996
Bybakken 11, Annisse 3200 Helsinge
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit943.2630.85
Employee benefit expenses- 572.82-61.59
EBIT370.44-30.74
Other financial income17.080.33
Other financial expenses-53.63-0.28
Pre-tax profit333.90-30.70
Income taxes-74.125.96
Net earnings259.78-24.73

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.96
Short term receivables total5.96
Other current investments304.02
Cash and bank deposits348.9941.40
Cash and cash equivalents653.0041.40
Balance sheet total (assets)653.0047.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased250.00
Retained earnings- 250.009.78
Profit of the financial year259.78-24.73
Shareholders equity total299.7825.05
Non-current liabilities total
Current trade creditors18.1410.36
Current owed to group member8.54
Short-term deferred tax liabilities74.12
Other non-interest bearing current liabilities260.973.41
Current liabilities total353.2322.32
Balance sheet total (liabilities)653.0047.36
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