NS FILTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33393121
Naverland 31, 2600 Glostrup
morten.strandby@nsfiltration.dk
tel: 26241872
www.nsfiltration.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.00 | 1 729.00 | 1 338.00 | 2 192.00 | 2 326.11 |
| Employee benefit expenses | - 994.00 | -1 189.00 | -1 025.00 | - 947.00 | -2 081.37 |
| EBIT | 198.00 | 540.00 | 313.00 | 1 245.00 | 244.74 |
| Other financial expenses | -9.00 | -13.00 | -15.00 | -20.00 | -25.72 |
| Pre-tax profit | 189.00 | 527.00 | 298.00 | 1 225.00 | 219.02 |
| Income taxes | -44.00 | - 116.00 | -67.00 | - 271.00 | -50.89 |
| Net earnings | 145.00 | 411.00 | 231.00 | 954.00 | 168.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.00 | 11.00 | 16.00 | 15.73 | |
| Long term receivables total | |||||
| Finished products/goods | 476.00 | 607.00 | 276.00 | 662.00 | 1 150.68 |
| Inventories total | 476.00 | 607.00 | 276.00 | 662.00 | 1 150.68 |
| Current trade debtors | 227.00 | 155.00 | 993.00 | 1 743.00 | 2 033.02 |
| Prepayments and accrued income | 47.00 | 5.87 | |||
| Current other receivables | 60.00 | 43.00 | 174.00 | 109.00 | |
| Short term receivables total | 287.00 | 198.00 | 1 167.00 | 1 899.00 | 2 038.89 |
| Cash and bank deposits | 503.00 | 583.00 | 156.00 | 627.00 | |
| Cash and cash equivalents | 503.00 | 583.00 | 156.00 | 627.00 | |
| Balance sheet total (assets) | 1 266.00 | 1 399.00 | 1 610.00 | 3 204.00 | 3 205.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 59.00 | 428.00 | ||
| Retained earnings | 367.00 | 202.00 | 554.00 | 357.00 | 1 311.18 |
| Profit of the financial year | 145.00 | 411.00 | 231.00 | 954.00 | 168.13 |
| Shareholders equity total | 592.00 | 778.00 | 924.00 | 1 819.00 | 1 559.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 386.00 | 121.00 | 233.00 | 947.00 | 1 129.94 |
| Short-term deferred tax liabilities | 41.00 | 112.00 | 59.00 | 254.00 | 31.06 |
| Other non-interest bearing current liabilities | 247.00 | 388.00 | 394.00 | 184.00 | 484.58 |
| Current liabilities total | 674.00 | 621.00 | 686.00 | 1 385.00 | 1 645.99 |
| Balance sheet total (liabilities) | 1 266.00 | 1 399.00 | 1 610.00 | 3 204.00 | 3 205.31 |
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