NT Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37692689
Bag Volden 4, Vidstrup 9800 Hjørring
Info@ntsales.eu
tel: 61478989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.00 | 701.00 | 3.00 | 651.00 | 176.81 |
| Employee benefit expenses | - 475.00 | - 435.00 | - 427.00 | - 463.00 | - 391.38 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -5.00 | -10.00 | |||
| EBIT | 24.00 | 256.00 | - 424.00 | 119.00 | - 214.57 |
| Other financial income | 1.00 | 0.86 | |||
| Other financial expenses | -9.00 | -10.00 | -3.00 | -5.00 | -10.79 |
| Pre-tax profit | 16.00 | 246.00 | - 427.00 | 114.00 | - 224.50 |
| Income taxes | -3.00 | -54.00 | |||
| Net earnings | 13.00 | 192.00 | - 427.00 | 114.00 | - 224.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Investments total | 63.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 190.00 | 685.00 | 219.00 | 358.00 | 91.13 |
| Inventories total | 190.00 | 685.00 | 219.00 | 358.00 | 91.13 |
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 25.00 | 4.00 | 3.00 | 11.00 | 19.12 |
| Current other receivables | 10.00 | 2.61 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 45.00 | 4.00 | 3.00 | 21.00 | 21.73 |
| Cash and bank deposits | 320.00 | 155.00 | 12.00 | ||
| Cash and cash equivalents | 320.00 | 155.00 | 12.00 | ||
| Balance sheet total (assets) | 629.00 | 844.00 | 234.00 | 379.00 | 112.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.00 | -42.00 | 150.00 | - 276.00 | - 162.02 |
| Profit of the financial year | 13.00 | 192.00 | - 427.00 | 114.00 | - 224.50 |
| Shareholders equity total | 8.00 | 200.00 | - 227.00 | - 112.00 | - 336.51 |
| Capital loans | 170.00 | 170.00 | 170.00 | 170.00 | |
| Non-current liabilities total | 170.00 | 170.00 | 170.00 | 170.00 | |
| Current loans from credit institutions | 170.00 | 81.00 | 159.03 | ||
| Current trade creditors | 202.00 | ||||
| Current owed to participating | 30.00 | 39.00 | 39.00 | 39.00 | 38.52 |
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 208.00 | 392.00 | 252.00 | 201.00 | 81.83 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 451.00 | 644.00 | 291.00 | 321.00 | 279.38 |
| Balance sheet total (liabilities) | 629.00 | 844.00 | 234.00 | 379.00 | 112.86 |
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