N&S Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 42596655
Teglgårdsvej 405, 3050 Humlebæk
zorans1985@hotmail.com
tel: 42737682
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit544.56783.551 273.24
Employee benefit expenses- 318.67- 713.83- 819.45
Total depreciation-11.35-11.35-32.84
EBIT214.5458.37420.95
Other financial expenses-1.27-1.29-8.59
Pre-tax profit213.2757.08412.37
Income taxes-51.72-14.98-92.81
Net earnings161.5442.10319.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment34.0522.70187.16
Tangible assets total34.0522.70187.16
Investments total3.20
Long term receivables total
Inventories total
Current trade debtors104.13162.28
Current other receivables13.0135.14
Current deferred tax assets0.62
Short term receivables total104.1313.63197.43
Cash and bank deposits228.75307.11473.23
Cash and cash equivalents228.75307.11473.23
Balance sheet total (assets)366.93343.44861.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings161.5575.15
Profit of the financial year161.5442.10319.55
Shareholders equity total201.55243.65502.20
Provisions4.41
Non-current liabilities total
Current owed to participating4.500.23
Short-term deferred tax liabilities51.7213.3395.07
Other non-interest bearing current liabilities109.1786.46259.12
Current liabilities total165.3899.80354.41
Balance sheet total (liabilities)366.93343.44861.02
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