NT-Selskabet 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40277293
Niels Lorentzens Vej 84, Blistrup 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.35 | 481.90 | 436.67 | 409.05 | 850.47 |
| Wages and salaries | - 100.68 | - 348.96 | - 388.77 | - 359.05 | - 373.86 |
| Social security expenses | -6.15 | -20.35 | -17.88 | -24.46 | - 130.52 |
| Other operating expenses | - 206.91 | ||||
| Total depreciation | -20.75 | -22.79 | -22.79 | -22.79 | -22.79 |
| EBIT | 4.77 | 89.80 | 7.22 | 2.74 | 116.39 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.15 | -0.03 | -1.07 | -0.39 | -3.73 |
| Pre-tax profit | 3.63 | 89.77 | 6.16 | 2.35 | 112.88 |
| Net earnings | 3.63 | 89.77 | 6.16 | 2.35 | 112.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.25 | 68.39 | 45.59 | 22.79 | |
| Tangible assets total | 62.25 | 68.39 | 45.59 | 22.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.13 | 22.49 | 22.34 | 1.62 | |
| Current owed by particip. interest comp. | 8.50 | ||||
| Current other receivables | 4.00 | 14.78 | 69.47 | 44.36 | |
| Short term receivables total | 75.13 | 37.27 | 69.47 | 30.84 | 45.98 |
| Cash and bank deposits | 213.94 | 301.20 | 132.85 | 500.73 | |
| Cash and cash equivalents | 213.94 | 301.20 | 132.85 | 500.73 | |
| Balance sheet total (assets) | 137.38 | 319.59 | 416.26 | 186.48 | 546.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.62 | 72.89 | 79.05 | 81.39 | |
| Profit of the financial year | 3.63 | 89.77 | 6.16 | 2.35 | 112.88 |
| Shareholders equity total | 53.63 | 143.40 | 129.04 | 131.39 | 244.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.76 | 30.44 | |||
| Current owed to participating | 121.47 | 265.10 | 28.65 | ||
| Other non-interest bearing current liabilities | 30.00 | 24.29 | 22.12 | 55.09 | 273.79 |
| Current liabilities total | 83.76 | 176.19 | 287.21 | 55.09 | 302.43 |
| Balance sheet total (liabilities) | 137.38 | 319.59 | 416.26 | 186.48 | 546.71 |
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