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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 384.64 | 1 096.59 | 1 731.95 | 3 427.64 |
Employee benefit expenses | - 350.31 | -1 050.05 | -1 643.89 | -2 146.91 |
Total depreciation | -13.75 | |||
EBIT | 34.32 | 46.54 | 88.06 | 1 266.98 |
Other financial expenses | -0.00 | -0.43 | -2.38 | -0.28 |
Pre-tax profit | 34.32 | 46.12 | 85.68 | 1 266.69 |
Income taxes | -7.77 | -11.29 | -21.12 | - 276.63 |
Net earnings | 26.56 | 34.83 | 64.56 | 990.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 123.75 | |||
Tangible assets total | 123.75 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 156.84 | 915.28 | ||
Current other receivables | 80.00 | 80.00 | 80.00 | |
Short term receivables total | 80.00 | 236.84 | 995.28 | |
Cash and bank deposits | 191.87 | 176.06 | 160.03 | 951.65 |
Cash and cash equivalents | 191.87 | 176.06 | 160.03 | 951.65 |
Balance sheet total (assets) | 191.87 | 256.06 | 396.87 | 2 070.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 26.00 | |||
Retained earnings | -26.00 | 0.56 | 35.39 | 99.95 |
Profit of the financial year | 26.56 | 34.83 | 64.56 | 990.06 |
Shareholders equity total | 66.56 | 75.39 | 139.95 | 1 130.01 |
Non-current liabilities total | ||||
Current owed to participating | 9.20 | 16.18 | 28.37 | 21.23 |
Short-term deferred tax liabilities | 7.77 | 11.29 | 19.12 | 276.63 |
Other non-interest bearing current liabilities | 108.35 | 153.20 | 209.43 | 642.81 |
Current liabilities total | 125.31 | 180.67 | 256.92 | 940.67 |
Balance sheet total (liabilities) | 191.87 | 256.06 | 396.87 | 2 070.68 |
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