N & S ApS — Credit Rating and Financial Key Figures
CVR number: 40153241
Klokkestøbervej 25, Bullerup 5230 Odense M
info@ns-aps.dk
tel: 21828321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.08 | -38.93 | 129.78 | 1 957.86 | 2 252.90 |
| Employee benefit expenses | -1 438.04 | -1 683.99 | |||
| Total depreciation | -53.14 | -80.64 | |||
| EBIT | -52.08 | -38.93 | 129.78 | 466.68 | 488.26 |
| Other financial income | 0.39 | 0.41 | 0.70 | ||
| Other financial expenses | -0.22 | -0.08 | -1.13 | -5.05 | -19.73 |
| Pre-tax profit | -52.30 | -39.02 | 129.04 | 462.04 | 469.23 |
| Income taxes | -6.19 | - 106.87 | - 109.73 | ||
| Net earnings | -52.30 | -39.02 | 122.86 | 355.17 | 359.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.16 | 47.56 | |||
| Tangible assets total | 61.16 | 47.56 | |||
| Investments total | 16.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 999.69 | 1 014.98 | ||
| Current amounts owed by group member comp. | 10.18 | 10.79 | |||
| Current owed by particip. interest comp. | 9.39 | ||||
| Prepayments and accrued income | 62.30 | ||||
| Current other receivables | 1.60 | 0.70 | 1.00 | 15.22 | |
| Short term receivables total | 1.60 | 10.09 | 41.18 | 1 010.48 | 1 092.49 |
| Cash and bank deposits | 53.33 | 0.66 | 144.22 | 42.83 | 143.21 |
| Cash and cash equivalents | 53.33 | 0.66 | 144.22 | 42.83 | 143.21 |
| Balance sheet total (assets) | 54.94 | 10.76 | 185.40 | 1 114.47 | 1 299.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 32.62 | -19.68 | -58.69 | - 235.84 | - 180.67 |
| Profit of the financial year | -52.30 | -39.02 | 122.86 | 355.17 | 359.50 |
| Shareholders equity total | 30.32 | -8.69 | 114.16 | 469.33 | 528.83 |
| Provisions | 2.24 | 10.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.30 | 8.60 | 164.06 | 95.56 |
| Current owed to participating | 9.65 | 11.15 | 27.15 | 37.20 | 11.97 |
| Current owed to group member | 7.97 | 252.85 | |||
| Short-term deferred tax liabilities | 6.19 | 104.63 | 101.50 | ||
| Other non-interest bearing current liabilities | 29.30 | 337.01 | 298.62 | ||
| Current liabilities total | 24.61 | 19.45 | 71.24 | 642.91 | 760.50 |
| Balance sheet total (liabilities) | 54.94 | 10.76 | 185.40 | 1 114.47 | 1 299.79 |
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