NST TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34731225
Mirabellehegnet 19, 8700 Horsens
tel: 82380813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.00 | 1 911.35 | 1 095.00 | ||
| Costs of manufacturing | - 211.00 | -1 715.40 | -1 021.04 | ||
| External services | -22.59 | -5.08 | -68.19 | -16.13 | |
| Rents | -29.20 | -19.20 | -18.00 | -18.00 | |
| Gross profit | -64.04 | -26.91 | 108.44 | 38.37 | -1.67 |
| Costs of management | -12.25 | -2.63 | -1.33 | -1.47 | |
| EBIT | -64.04 | -26.91 | 108.44 | 38.37 | -1.67 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -4.70 | -7.30 | -0.03 | -0.03 | -0.02 |
| Pre-tax profit | -68.74 | -24.21 | 108.40 | 38.34 | -1.68 |
| Income taxes | -6.00 | ||||
| Net earnings | -68.74 | -30.21 | 108.40 | 38.34 | -1.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 525.00 | ||||
| Inventories total | 525.00 | ||||
| Current trade debtors | 30.57 | 10.41 | 10.41 | ||
| Current other receivables | 7.80 | 223.80 | 223.80 | 315.98 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 13.80 | 223.80 | 254.37 | 10.41 | 326.38 |
| Cash and bank deposits | 16.85 | 0.91 | |||
| Cash and cash equivalents | 16.85 | 0.91 | |||
| Balance sheet total (assets) | 13.80 | 240.65 | 779.37 | 11.32 | 326.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.07 | - 198.81 | - 229.02 | - 120.62 | -82.28 |
| Profit of the financial year | -68.74 | -30.21 | 108.40 | 38.34 | -1.68 |
| Shareholders equity total | - 118.81 | - 149.02 | -40.62 | -2.28 | -3.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.77 | |||
| Current trade creditors | 22.00 | 325.94 | |||
| Current owed to participating | 110.16 | 389.67 | 787.39 | 3.64 | 3.64 |
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 32.55 | 9.96 | |||
| Current liabilities total | 132.61 | 389.67 | 819.99 | 13.60 | 330.35 |
| Balance sheet total (liabilities) | 13.80 | 240.65 | 779.37 | 11.32 | 326.38 |
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