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NS5658 ApS — Credit Rating and Financial Key Figures

CVR number: 41262591
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 121.00- 216.001 504.002 436.00791.00
Wages and salaries-17.00
Social security expenses-17.00
Employee benefit expenses-5.00-23.00
Reduction in value of non-current assets8 391.001 090.005 541.00
EBIT- 126.00- 239.009 861.003 526.006 332.00
Other financial income4.0033.00
Other financial expenses-2.00-11.00- 899.00-1 878.00-1 630.00
Pre-tax profit- 128.00- 250.008 996.001 652.004 735.00
Income taxes28.0055.00-1 981.00- 364.00-1 045.00
Net earnings- 100.00- 195.007 015.001 288.003 690.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings52 660.0053 975.0059 516.00
Advance payments and construction in progress16 195.0036 594.00
Tangible assets total16 195.0036 594.0052 660.0053 975.0059 516.00
Investments total
Long term receivables total
Inventories total
Current trade debtors154.0019.00424.00
Current amounts owed by group member comp.494.00522.00
Prepayments and accrued income35.00202.00
Current other receivables193.002 619.00246.00645.00462.00
Current deferred tax assets28.0063.00
Short term receivables total221.002 717.00602.001 158.001 408.00
Cash and bank deposits41.001 916.0048.0048.003.00
Cash and cash equivalents41.001 916.0048.0048.003.00
Balance sheet total (assets)16 457.0041 227.0053 310.0055 181.0060 927.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 100.00- 295.006 720.008 008.00
Profit of the financial year- 100.00- 195.007 015.001 288.003 690.00
Shareholders equity total-60.00- 255.006 760.008 048.0011 738.00
Provisions1 960.002 324.003 369.00
Non-current loans from credit institutions22 328.0022 013.0021 473.00
Non-current liabilities total22 328.0022 013.0021 473.00
Current loans from credit institutions17 237.002 568.003 105.005 069.00
Current trade creditors62.006 165.00260.0077.00198.00
Current owed to group member16 440.0016 792.0017 133.0017 048.0016 370.00
Other non-interest bearing current liabilities15.001 288.002 301.002 566.002 710.00
Current liabilities total16 517.0041 482.0022 262.0022 796.0024 347.00
Balance sheet total (liabilities)16 457.0041 227.0053 310.0055 181.0060 927.00
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