NT Malerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42757594
Vestervej 8 A, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 521.71 | 528.26 |
| Employee benefit expenses | - 507.22 | - 482.56 |
| Other operating expenses | -8.00 | |
| Total depreciation | -16.67 | |
| EBIT | -2.18 | 37.70 |
| Other financial income | 0.10 | |
| Other financial expenses | -2.66 | -1.99 |
| Pre-tax profit | -4.84 | 35.80 |
| Income taxes | -0.72 | -8.60 |
| Net earnings | -5.56 | 27.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | |
| Tangible assets total | 25.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 108.25 | 171.64 |
| Prepayments and accrued income | 18.27 | |
| Current other receivables | -18.27 | |
| Current deferred tax assets | 51.22 | 42.63 |
| Short term receivables total | 159.47 | 214.27 |
| Cash and bank deposits | 51.20 | 89.34 |
| Cash and cash equivalents | 51.20 | 89.34 |
| Balance sheet total (assets) | 235.67 | 303.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 188.80 | - 194.35 |
| Profit of the financial year | -5.56 | 27.21 |
| Shareholders equity total | - 154.35 | - 127.15 |
| Non-current liabilities total | ||
| Current trade creditors | 263.33 | 245.68 |
| Current owed to participating | 33.20 | 28.20 |
| Other non-interest bearing current liabilities | 93.49 | 156.88 |
| Current liabilities total | 390.03 | 430.76 |
| Balance sheet total (liabilities) | 235.67 | 303.61 |
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