N.S. Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 41288108
Industrigrenen 15, 2635 Ishøj

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit384.641 096.591 731.953 427.64
Employee benefit expenses- 350.31-1 050.05-1 643.89-2 146.91
Total depreciation-13.75
EBIT34.3246.5488.061 266.98
Other financial expenses-0.00-0.43-2.38-0.28
Pre-tax profit34.3246.1285.681 266.69
Income taxes-7.77-11.29-21.12- 276.63
Net earnings26.5634.8364.56990.06

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment123.75
Tangible assets total123.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.156.84915.28
Current other receivables80.0080.0080.00
Short term receivables total80.00236.84995.28
Cash and bank deposits191.87176.06160.03951.65
Cash and cash equivalents191.87176.06160.03951.65
Balance sheet total (assets)191.87256.06396.872 070.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased26.00
Retained earnings-26.000.5635.3999.95
Profit of the financial year26.5634.8364.56990.06
Shareholders equity total66.5675.39139.951 130.01
Non-current liabilities total
Current owed to participating9.2016.1828.3721.23
Short-term deferred tax liabilities7.7711.2919.12276.63
Other non-interest bearing current liabilities108.35153.20209.43642.81
Current liabilities total125.31180.67256.92940.67
Balance sheet total (liabilities)191.87256.06396.872 070.68
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