N&S ApS — Credit Rating and Financial Key Figures
CVR number: 36056487
Selsmosevej 2, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 336.94 | 2 412.19 | 1 891.09 | 1 801.12 |
| Employee benefit expenses | -2 405.16 | -2 128.06 | -2 067.02 | -1 857.73 |
| Total depreciation | -41.75 | -41.75 | -41.75 | |
| EBIT | - 109.97 | 242.38 | - 217.68 | -56.61 |
| Other financial expenses | -1.47 | -0.11 | -6.25 | 0.20 |
| Pre-tax profit | - 111.44 | 242.27 | - 223.93 | -56.41 |
| Income taxes | 22.27 | -61.63 | ||
| Net earnings | -89.16 | 180.64 | - 223.93 | -56.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.50 | 41.75 | ||
| Tangible assets total | 83.50 | 41.75 | ||
| Other receivables | 121.69 | 145.69 | 145.69 | 145.69 |
| Investments total | 121.69 | 145.69 | 145.69 | 145.69 |
| Long term receivables total | ||||
| Raw materials and consumables | 327.27 | 327.27 | 327.27 | 106.02 |
| Inventories total | 327.27 | 327.27 | 327.27 | 106.02 |
| Current trade debtors | 274.80 | 524.35 | 496.13 | 284.24 |
| Current other receivables | 21.11 | 158.07 | ||
| Current deferred tax assets | 22.27 | |||
| Short term receivables total | 297.07 | 524.35 | 517.24 | 442.31 |
| Cash and bank deposits | 98.72 | 119.70 | 33.34 | 55.84 |
| Cash and cash equivalents | 98.72 | 119.70 | 33.34 | 55.84 |
| Balance sheet total (assets) | 928.24 | 1 158.75 | 1 023.54 | 749.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.15 | 315.98 | 496.62 | 272.69 |
| Profit of the financial year | -89.16 | 180.64 | - 223.93 | -56.41 |
| Shareholders equity total | 365.98 | 546.62 | 322.69 | 266.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 189.38 | 281.46 | 275.32 | 336.39 |
| Short-term deferred tax liabilities | 141.33 | 180.69 | 176.69 | 8.00 |
| Other non-interest bearing current liabilities | 231.55 | 149.99 | 248.83 | 139.18 |
| Current liabilities total | 562.26 | 612.13 | 700.85 | 483.57 |
| Balance sheet total (liabilities) | 928.24 | 1 158.75 | 1 023.54 | 749.85 |
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