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 length1212121212
Net sales
Gross profit2 868.293 686.983 659.563 086.971 380.54
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
EBIT1 480.301 873.071 627.871 653.9222.17
Other financial income1.712.484.2013.90
Other financial expenses-11.49-7.56-5.34-5.84-2.60
Pre-tax profit1 468.811 867.221 625.021 652.2833.47
Income taxes- 324.53- 411.97- 364.61- 356.1511.80
Net earnings1 144.281 455.251 260.411 296.1245.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8.180.41
Machinery and equipment163.4897.7955.7213.9614.88
Tangible assets total163.4897.7955.7222.1415.29
Other non-current investments-0.00
Investments total-0.00118.98124.94136.28
Non-current other receivables115.25117.09
Long term receivables total115.25117.09
Finished products/goods20.648.367.837.4612.96
Inventories total20.648.367.837.4612.96
Current trade debtors111.8539.8465.5565.95138.04
Prepayments and accrued income17.91260.23212.45167.97230.69
Current other receivables53.912 584.05573.65105.84189.48
Current deferred tax assets25.4125.91215.63189.7297.05
Short term receivables total209.082 910.031 067.28529.48655.27
Cash and bank deposits2 151.56360.742 555.641 652.85964.81
Cash and cash equivalents2 151.56360.742 555.641 652.85964.81
Balance sheet total (assets)2 660.013 494.003 805.462 336.861 784.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital175.00175.00175.00175.00175.00
Shares repurchased1 010.001 400.001 300.00650.00400.00
Retained earnings-1 141.24-1 396.96-1 241.71- 631.30264.82
Profit of the financial year1 144.281 455.251 260.411 296.1245.27
Shareholders equity total1 188.041 633.291 493.701 489.82885.10
Provisions3.7119.4111.184.75
Non-current deferred tax liabilities301.86
Non-current liabilities total301.86
Advances received599.811 057.451 504.32267.63241.08
Current trade creditors81.3552.90107.1358.7425.25
Short-term deferred tax liabilities230.86
Other non-interest bearing current liabilities787.10730.95689.14214.07402.34
Current liabilities total1 468.261 841.302 300.58540.44899.52
Balance sheet total (liabilities)2 660.013 494.013 805.462 336.861 784.61
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