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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.59 | -52.08 | -38.93 | 129.78 | 1 957.86 |
| Employee benefit expenses | -1 438.04 | ||||
| Total depreciation | -53.14 | ||||
| EBIT | 40.59 | -52.08 | -38.93 | 129.78 | 466.68 |
| Other financial income | 0.39 | 0.41 | |||
| Other financial expenses | -0.22 | -0.08 | -1.13 | -5.05 | |
| Pre-tax profit | 40.59 | -52.30 | -39.02 | 129.04 | 462.04 |
| Income taxes | -7.97 | -6.19 | - 106.87 | ||
| Net earnings | 32.62 | -52.30 | -39.02 | 122.86 | 355.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.16 | ||||
| Tangible assets total | 61.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 30.00 | 999.69 | ||
| Current amounts owed by group member comp. | 10.18 | 10.79 | |||
| Current owed by particip. interest comp. | 9.39 | ||||
| Current other receivables | 1.60 | 0.70 | 1.00 | ||
| Short term receivables total | 68.75 | 1.60 | 10.09 | 41.18 | 1 010.48 |
| Cash and bank deposits | 40.52 | 53.33 | 0.66 | 144.22 | 42.83 |
| Cash and cash equivalents | 40.52 | 53.33 | 0.66 | 144.22 | 42.83 |
| Balance sheet total (assets) | 109.27 | 54.94 | 10.76 | 185.40 | 1 114.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 32.62 | -19.68 | -58.69 | - 235.84 | |
| Profit of the financial year | 32.62 | -52.30 | -39.02 | 122.86 | 355.17 |
| Shareholders equity total | 82.62 | 30.32 | -8.69 | 114.16 | 469.33 |
| Provisions | 2.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 8.30 | 8.60 | 164.06 |
| Current owed to participating | 9.65 | 11.15 | 27.15 | 37.20 | |
| Current owed to group member | 7.97 | ||||
| Short-term deferred tax liabilities | 15.93 | 6.19 | 104.63 | ||
| Other non-interest bearing current liabilities | 4.72 | 29.30 | 337.01 | ||
| Current liabilities total | 26.65 | 24.61 | 19.45 | 71.24 | 642.91 |
| Balance sheet total (liabilities) | 109.27 | 54.94 | 10.76 | 185.40 | 1 114.47 |
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