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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