NTS-Nordic Transport Services ApS — Credit Rating and Financial Key Figures
CVR number: 42603996
Bybakken 11, Annisse 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 943.26 | 30.85 |
| Employee benefit expenses | - 572.82 | -61.59 |
| EBIT | 370.44 | -30.74 |
| Other financial income | 17.08 | 0.33 |
| Other financial expenses | -53.63 | -0.28 |
| Pre-tax profit | 333.90 | -30.70 |
| Income taxes | -74.12 | 5.96 |
| Net earnings | 259.78 | -24.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.96 | |
| Short term receivables total | 5.96 | |
| Other current investments | 304.02 | |
| Cash and bank deposits | 348.99 | 41.40 |
| Cash and cash equivalents | 653.00 | 41.40 |
| Balance sheet total (assets) | 653.00 | 47.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 250.00 | 9.78 |
| Profit of the financial year | 259.78 | -24.73 |
| Shareholders equity total | 299.78 | 25.05 |
| Non-current liabilities total | ||
| Current trade creditors | 18.14 | 10.36 |
| Current owed to group member | 8.54 | |
| Short-term deferred tax liabilities | 74.12 | |
| Other non-interest bearing current liabilities | 260.97 | 3.41 |
| Current liabilities total | 353.23 | 22.32 |
| Balance sheet total (liabilities) | 653.00 | 47.36 |
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