NT Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39138573
Rosenhøj 34, 2650 Hvidovre
ntgulve@gmail.com
tel: 21314904
ntgulve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.00 | 294.00 | 357.46 | 329.16 | 528.51 |
| Employee benefit expenses | - 312.00 | - 338.00 | - 333.23 | - 359.39 | - 432.55 |
| Total depreciation | -33.00 | -34.00 | -34.44 | -29.82 | -0.09 |
| EBIT | 95.00 | 78.00 | -10.20 | -0.41 | 95.87 |
| Other financial income | 0.20 | 3.63 | |||
| Other financial expenses | -2.00 | 7.00 | -0.75 | ||
| Pre-tax profit | 92.00 | 85.00 | -10.00 | 3.23 | 95.12 |
| Income taxes | -20.00 | -5.72 | -16.88 | ||
| Net earnings | 72.00 | 85.00 | -10.00 | -2.49 | 78.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.00 | 85.00 | 50.18 | 51.79 | |
| Tangible assets total | 121.00 | 85.00 | 50.18 | 51.79 | |
| Investments total | -1.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 518.00 | 83.00 | 43.96 | 50.58 | 123.02 |
| Prepayments and accrued income | 42.00 | 42.09 | |||
| Current other receivables | 11.00 | 40.00 | 40.00 | ||
| Current deferred tax assets | 26.63 | ||||
| Short term receivables total | 529.00 | 165.00 | 126.06 | 77.21 | 123.02 |
| Cash and bank deposits | 133.00 | 145.00 | 104.79 | 157.63 | 168.12 |
| Cash and cash equivalents | 133.00 | 145.00 | 104.79 | 157.63 | 168.12 |
| Balance sheet total (assets) | 783.00 | 394.00 | 281.02 | 234.85 | 342.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 127.00 | 29.00 | 114.21 | 104.21 | 101.72 |
| Profit of the financial year | 72.00 | 85.00 | -10.00 | -2.49 | 78.24 |
| Shareholders equity total | 199.00 | 154.00 | 144.21 | 141.72 | 219.96 |
| Provisions | 1.00 | 0.00 | 2.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.00 | 80.00 | 41.41 | ||
| Current trade creditors | 397.00 | 37.00 | |||
| Current owed to participating | 24.06 | 8.32 | 0.46 | ||
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 9.44 | ||||
| Other non-interest bearing current liabilities | 71.00 | 98.00 | 71.35 | 84.81 | 110.25 |
| Current liabilities total | 584.00 | 239.00 | 136.81 | 93.13 | 120.14 |
| Balance sheet total (liabilities) | 783.00 | 394.00 | 281.02 | 234.85 | 342.94 |
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