N.T.S. ApS — Credit Rating and Financial Key Figures

CVR number: 41835133
Eskærhøjvej 39 E, 6100 Haderslev
tel: 50840558
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales58.00
External services-3.00
Rents-51.00
Gross profit4.00180.27
Employee benefit expenses-59.21
Other operating expenses-31.00
Total depreciation-11.61
EBIT4.00-31.00109.44
Other financial income1.000.17
Other financial expenses-5.00-9.00-2.74
Pre-tax profit-1.00-40.001.00106.87
Income taxes-27.86
Net earnings-1.00-40.001.0079.01

Assets (kDKK)

2021
2024
Intangible assets total
Buildings471.00
Machinery and equipment43.63
Tangible assets total471.0043.63
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.00
Current other receivables41.75
Short term receivables total66.75
Cash and bank deposits57.26
Cash and cash equivalents57.26
Balance sheet total (assets)471.00167.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-1.00-41.00-40.00
Profit of the financial year-1.00-40.001.0079.01
Shareholders equity total39.00-1.0079.01
Provisions9.60
Non-current loans from credit institutions235.00
Non-current liabilities total235.00
Current loans from credit institutions37.65
Current trade creditors3.00
Current owed to participating194.001.0013.67
Short-term deferred tax liabilities19.78
Other non-interest bearing current liabilities7.94
Current liabilities total197.001.0079.04
Balance sheet total (liabilities)471.00167.64
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