NTG Nielsen & Sørensen A/S — Credit Rating and Financial Key Figures
CVR number: 25618076
Vestermarksvej 3, Kliplev 6200 Aabenraa
tel: 88820044
NS-TC.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 449.00 | 19 055.00 | 24 603.00 | 21 569.37 | 22 644.78 |
| Employee benefit expenses | -9 176.40 | -10 323.03 | |||
| Total depreciation | - 394.60 | - 417.58 | |||
| EBIT | 12 479.00 | 11 821.00 | 15 567.00 | 11 998.37 | 11 904.16 |
| Other financial income | 2 203.18 | 2 748.55 | |||
| Other financial expenses | -19.91 | - 387.44 | |||
| Pre-tax profit | 9 758.00 | 9 178.00 | 12 743.00 | 14 181.64 | 14 265.27 |
| Income taxes | -3 083.88 | -3 040.80 | |||
| Net earnings | 9 758.00 | 9 178.00 | 12 743.00 | 11 097.76 | 11 224.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 543.10 | 1 190.10 | |||
| Tangible assets total | 1 543.10 | 1 190.10 | |||
| Investments total | 63 525.00 | 73 358.00 | 69 748.00 | ||
| Non-current other receivables | 1 852.43 | 1 405.93 | |||
| Long term receivables total | 1 852.43 | 1 405.93 | |||
| Inventories total | |||||
| Current trade debtors | 38 352.45 | 28 126.09 | |||
| Current amounts owed by group member comp. | 9 787.04 | 25 869.64 | |||
| Prepayments and accrued income | 21.07 | ||||
| Current other receivables | 8 977.84 | 7 785.33 | |||
| Current deferred tax assets | 143.66 | 814.10 | |||
| Short term receivables total | 57 260.99 | 62 616.23 | |||
| Cash and bank deposits | 13.94 | 6.55 | |||
| Cash and cash equivalents | 13.94 | 6.55 | |||
| Balance sheet total (assets) | 63 525.00 | 73 358.00 | 69 748.00 | 60 670.46 | 65 218.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 965.00 | 24 643.00 | 27 386.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 12 000.00 | 11 000.00 | |||
| Retained earnings | -9 758.00 | -9 178.00 | -12 743.00 | -1 356.88 | -1 259.12 |
| Profit of the financial year | 9 758.00 | 9 178.00 | 12 743.00 | 11 097.76 | 11 224.48 |
| Shareholders equity total | 22 965.00 | 24 643.00 | 27 386.00 | 25 740.88 | 24 965.36 |
| Provisions | 69.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32 688.67 | 37 562.08 | |||
| Current owed to group member | 388.13 | 1 483.89 | |||
| Other non-interest bearing current liabilities | 1 783.15 | 1 207.49 | |||
| Current liabilities total | 34 859.96 | 40 253.46 | |||
| Balance sheet total (liabilities) | 22 965.00 | 24 643.00 | 27 386.00 | 60 670.46 | 65 218.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.