NT Management Consulting IvS — Credit Rating and Financial Key Figures
CVR number: 38118374
Vestre Ringgade 230, 8000 Aarhus C
t.szczepanski.dk@gmail.com
tel: 28141276
www.ntmanagementconsulting.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 292.62 | 17.11 |
| Employee benefit expenses | - 231.20 | -71.17 |
| EBIT | 61.42 | -54.06 |
| Other financial expenses | -0.43 | 0.17 |
| Pre-tax profit | 60.98 | -54.23 |
| Income taxes | -13.51 | 10.66 |
| Net earnings | 47.48 | -43.57 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.44 | |
| Current other receivables | 1.20 | 1.91 |
| Current deferred tax assets | 11.08 | |
| Short term receivables total | 15.64 | 12.99 |
| Cash and bank deposits | 69.32 | 17.24 |
| Cash and cash equivalents | 69.32 | 17.24 |
| Balance sheet total (assets) | 84.96 | 30.23 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 11.87 | 11.87 |
| Retained earnings | -11.87 | 35.61 |
| Profit of the financial year | 47.48 | -43.57 |
| Shareholders equity total | 50.48 | 6.91 |
| Non-current deferred tax liabilities | 13.51 | |
| Non-current liabilities total | 13.51 | |
| Other non-interest bearing current liabilities | 20.98 | 23.32 |
| Current liabilities total | 20.98 | 23.32 |
| Balance sheet total (liabilities) | 84.96 | 30.23 |
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