NTC Aarhus ApS
CVR number: 38545949
Emmasvej 1, 8220 Brabrand
NTC.aarhus@gmail.com
tel: 24422366
www.ntc-aarhus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 621.10 | ||||
| Costs of manufacturing | -16 335.66 | ||||
| Rents | -98.19 | ||||
| Gross profit | 211.08 | - 278.65 | 102.47 | - 123.39 | 2 036.51 |
| Costs of management | - 150.74 | ||||
| Total depreciation | -6.80 | ||||
| EBIT | 211.08 | - 278.65 | 102.47 | - 130.19 | 2 036.51 |
| Other financial expenses | -17.94 | -15.79 | -44.87 | -26.98 | -1 870.34 |
| Pre-tax profit | 193.13 | - 294.45 | 57.59 | - 157.17 | 166.18 |
| Income taxes | -42.68 | ||||
| Net earnings | 150.46 | - 294.45 | 57.59 | - 157.17 | 166.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 27.20 | |||
| Tangible assets total | 34.00 | 27.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 920.22 | ||||
| Finished products/goods | 497.12 | 346.00 | 323.00 | 185.00 | |
| Inventories total | 497.12 | 346.00 | 323.00 | 185.00 | 2 920.22 |
| Current trade debtors | 1 071.05 | 583.93 | 481.87 | 848.94 | |
| Current other receivables | 435.37 | 535.36 | 832.00 | 856.89 | |
| Short term receivables total | 1 506.41 | 1 119.29 | 1 313.87 | 1 705.84 | |
| Cash and bank deposits | 10.59 | 519.10 | 756.59 | 680.89 | 337.08 |
| Cash and cash equivalents | 10.59 | 519.10 | 756.59 | 680.89 | 337.08 |
| Balance sheet total (assets) | 2 014.12 | 1 984.38 | 2 427.46 | 2 598.93 | 3 257.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 408.53 | 558.52 | 264.07 | 321.66 | |
| Profit of the financial year | 150.46 | - 294.45 | 57.59 | - 157.17 | 166.18 |
| Shareholders equity total | 608.98 | 314.07 | 371.66 | 214.49 | 216.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 101.69 | 82.39 | 68.96 | |
| Short-term deferred tax liabilities | 1 105.14 | 1 568.63 | 1 973.41 | 2 315.48 | 3 041.12 |
| Current liabilities total | 1 405.14 | 1 670.32 | 2 055.80 | 2 384.44 | 3 041.12 |
| Balance sheet total (liabilities) | 2 014.12 | 1 984.38 | 2 427.46 | 2 598.93 | 3 257.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.