NS INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 27512089
Stamholmen 153, 2650 Hvidovre
rp@nytskab.dk
tel: 70701099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 868.29 | 3 686.98 | 3 659.56 | 3 086.97 | 1 380.54 |
| Employee benefit expenses | -1 321.47 | -1 748.22 | -1 973.44 | -1 399.46 | -1 337.01 |
| Total depreciation | -66.52 | -65.69 | -58.25 | -33.58 | -21.36 |
| EBIT | 1 480.30 | 1 873.07 | 1 627.87 | 1 653.92 | 22.17 |
| Other financial income | 1.71 | 2.48 | 4.20 | 13.90 | |
| Other financial expenses | -11.49 | -7.56 | -5.34 | -5.84 | -2.60 |
| Pre-tax profit | 1 468.81 | 1 867.22 | 1 625.02 | 1 652.28 | 33.47 |
| Income taxes | - 324.53 | - 411.97 | - 364.61 | - 356.15 | 11.80 |
| Net earnings | 1 144.28 | 1 455.25 | 1 260.41 | 1 296.12 | 45.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.18 | 0.41 | |||
| Machinery and equipment | 163.48 | 97.79 | 55.72 | 13.96 | 14.88 |
| Tangible assets total | 163.48 | 97.79 | 55.72 | 22.14 | 15.29 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 118.98 | 124.94 | 136.28 | |
| Non-current other receivables | 115.25 | 117.09 | |||
| Long term receivables total | 115.25 | 117.09 | |||
| Finished products/goods | 20.64 | 8.36 | 7.83 | 7.46 | 12.96 |
| Inventories total | 20.64 | 8.36 | 7.83 | 7.46 | 12.96 |
| Current trade debtors | 111.85 | 39.84 | 65.55 | 65.95 | 138.04 |
| Prepayments and accrued income | 17.91 | 260.23 | 212.45 | 167.97 | 230.69 |
| Current other receivables | 53.91 | 2 584.05 | 573.65 | 105.84 | 189.48 |
| Current deferred tax assets | 25.41 | 25.91 | 215.63 | 189.72 | 97.05 |
| Short term receivables total | 209.08 | 2 910.03 | 1 067.28 | 529.48 | 655.27 |
| Cash and bank deposits | 2 151.56 | 360.74 | 2 555.64 | 1 652.85 | 964.81 |
| Cash and cash equivalents | 2 151.56 | 360.74 | 2 555.64 | 1 652.85 | 964.81 |
| Balance sheet total (assets) | 2 660.01 | 3 494.00 | 3 805.46 | 2 336.86 | 1 784.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 010.00 | 1 400.00 | 1 300.00 | 650.00 | 400.00 |
| Retained earnings | -1 141.24 | -1 396.96 | -1 241.71 | - 631.30 | 264.82 |
| Profit of the financial year | 1 144.28 | 1 455.25 | 1 260.41 | 1 296.12 | 45.27 |
| Shareholders equity total | 1 188.04 | 1 633.29 | 1 493.70 | 1 489.82 | 885.10 |
| Provisions | 3.71 | 19.41 | 11.18 | 4.75 | |
| Non-current deferred tax liabilities | 301.86 | ||||
| Non-current liabilities total | 301.86 | ||||
| Advances received | 599.81 | 1 057.45 | 1 504.32 | 267.63 | 241.08 |
| Current trade creditors | 81.35 | 52.90 | 107.13 | 58.74 | 25.25 |
| Short-term deferred tax liabilities | 230.86 | ||||
| Other non-interest bearing current liabilities | 787.10 | 730.95 | 689.14 | 214.07 | 402.34 |
| Current liabilities total | 1 468.26 | 1 841.30 | 2 300.58 | 540.44 | 899.52 |
| Balance sheet total (liabilities) | 2 660.01 | 3 494.01 | 3 805.46 | 2 336.86 | 1 784.61 |
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