N.T.S. ApS — Credit Rating and Financial Key Figures
CVR number: 41835133
Eskærhøjvej 39 E, 6100 Haderslev
tel: 50840558
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 58.00 | |||
| External services | -3.00 | |||
| Rents | -51.00 | |||
| Gross profit | 4.00 | 180.27 | ||
| Employee benefit expenses | -59.21 | |||
| Other operating expenses | -31.00 | |||
| Total depreciation | -11.61 | |||
| EBIT | 4.00 | -31.00 | 109.44 | |
| Other financial income | 1.00 | 0.17 | ||
| Other financial expenses | -5.00 | -9.00 | -2.74 | |
| Pre-tax profit | -1.00 | -40.00 | 1.00 | 106.87 |
| Income taxes | -27.86 | |||
| Net earnings | -1.00 | -40.00 | 1.00 | 79.01 |
Assets (kDKK)
2021 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 471.00 | |
| Machinery and equipment | 43.63 | |
| Tangible assets total | 471.00 | 43.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.00 | |
| Current other receivables | 41.75 | |
| Short term receivables total | 66.75 | |
| Cash and bank deposits | 57.26 | |
| Cash and cash equivalents | 57.26 | |
| Balance sheet total (assets) | 471.00 | 167.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -41.00 | -40.00 | |
| Profit of the financial year | -1.00 | -40.00 | 1.00 | 79.01 |
| Shareholders equity total | 39.00 | -1.00 | 79.01 | |
| Provisions | 9.60 | |||
| Non-current loans from credit institutions | 235.00 | |||
| Non-current liabilities total | 235.00 | |||
| Current loans from credit institutions | 37.65 | |||
| Current trade creditors | 3.00 | |||
| Current owed to participating | 194.00 | 1.00 | 13.67 | |
| Short-term deferred tax liabilities | 19.78 | |||
| Other non-interest bearing current liabilities | 7.94 | |||
| Current liabilities total | 197.00 | 1.00 | 79.04 | |
| Balance sheet total (liabilities) | 471.00 | 167.64 |
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