NT & T ApS — Credit Rating and Financial Key Figures
CVR number: 12836848
Industriskellet 6 A, 3540 Lynge
hp@hp-law.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.14 | 112.72 | -89.50 | 53.50 | -8.17 |
| Employee benefit expenses | -0.84 | ||||
| Other operating expenses | -4.38 | -74.22 | |||
| Total depreciation | -4.67 | -8.00 | -27.33 | ||
| EBIT | 46.30 | 103.68 | -97.50 | 26.17 | -82.39 |
| Other financial expenses | -0.84 | -7.23 | -2.43 | -1.16 | -39.25 |
| Net income from associates (fin.) | 1 389.00 | ||||
| Pre-tax profit | 45.47 | 96.44 | -99.92 | 1 414.01 | - 121.64 |
| Income taxes | -9.75 | ||||
| Net earnings | 45.47 | 96.44 | -99.92 | 1 414.01 | - 131.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 35.33 | 27.33 | ||
| Tangible assets total | 110.00 | 35.33 | 27.33 | ||
| Participating interests | 75.00 | 75.00 | 75.00 | 1 314.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 1 314.00 | |
| Non-current loans receivable | 3.30 | 3.30 | 3.30 | 3.30 | |
| Long term receivables total | 3.30 | 3.30 | 3.30 | 3.30 | |
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current other receivables | 7.91 | 9.95 | 1.96 | 1 046.35 | |
| Short term receivables total | 9.78 | 9.95 | 1.96 | 1 046.35 | |
| Cash and bank deposits | 52.84 | 0.61 | 0.09 | ||
| Cash and cash equivalents | 52.84 | 0.61 | 0.09 | ||
| Balance sheet total (assets) | 250.92 | 114.24 | 115.58 | 1 319.35 | 1 046.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 559.99 | - 514.52 | - 418.08 | - 518.00 | 896.01 |
| Profit of the financial year | 45.47 | 96.44 | -99.92 | 1 414.01 | - 131.39 |
| Shareholders equity total | - 314.52 | - 218.08 | - 318.00 | 1 096.01 | 964.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 132.81 | ||||
| Current owed to participating | 507.23 | 184.56 | 184.56 | 17.70 | 2.35 |
| Other non-interest bearing current liabilities | 58.21 | 147.76 | 248.98 | 72.84 | 79.38 |
| Liabilities of non-current assets for sale | 73.25 | 183.67 | |||
| Current liabilities total | 565.44 | 405.57 | 617.25 | 223.35 | 81.73 |
| Balance sheet total (liabilities) | 250.92 | 187.50 | 299.25 | 1 319.35 | 1 046.35 |
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