Datoselskabet NSS af 14.06.21 ApS — Credit Rating and Financial Key Figures
CVR number: 38389807
Vesterhavsgade 137, 6700 Esbjerg
mail@ntseas.com
tel: 60150840
www.ntseas.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 810.00 | 2 133.00 | 3 287.27 |
| Employee benefit expenses | - 906.00 | -2 248.00 | -2 161.82 |
| Total depreciation | -15.00 | -40.00 | - 306.76 |
| EBIT | 889.00 | - 155.00 | 818.69 |
| Other financial income | 1.00 | 4.00 | 40.93 |
| Other financial expenses | -78.00 | -65.00 | - 189.58 |
| Pre-tax profit | 812.00 | - 216.00 | 670.04 |
| Income taxes | - 183.00 | 24.00 | - 126.20 |
| Net earnings | 629.00 | - 192.00 | 543.84 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29.63 | ||
| Machinery and equipment | 85.00 | 707.00 | 821.75 |
| Tangible assets total | 85.00 | 707.00 | 851.38 |
| Investments total | 34.00 | 48.76 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 204.00 | 1 264.00 | 4 542.33 |
| Prepayments and accrued income | 74.00 | 50.00 | 145.52 |
| Current other receivables | 250.00 | 3 185.46 | |
| Current deferred tax assets | 22.00 | 27.07 | |
| Short term receivables total | 278.00 | 1 586.00 | 7 900.38 |
| Cash and bank deposits | 1 197.00 | 1 908.00 | 15.96 |
| Cash and cash equivalents | 1 197.00 | 1 908.00 | 15.96 |
| Balance sheet total (assets) | 1 560.00 | 4 235.00 | 8 816.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 |
| Share premium account | 100.00 | 100.00 | |
| Retained earnings | 229.00 | 36.60 | |
| Profit of the financial year | 629.00 | - 192.00 | 543.84 |
| Shareholders equity total | 1 029.00 | 637.00 | 1 180.44 |
| Provisions | 2.00 | 41.62 | |
| Non-current owed to group member | 1 034.72 | ||
| Non-current liabilities total | 1 034.72 | ||
| Current loans from credit institutions | 69.00 | 81.00 | 1 411.46 |
| Advances received | 2 339.97 | ||
| Current trade creditors | 72.00 | 2 816.00 | 2 030.85 |
| Current owed to participating | 2.00 | 5.00 | |
| Current owed to group member | 403.00 | 409.95 | |
| Short-term deferred tax liabilities | 181.00 | ||
| Other non-interest bearing current liabilities | 205.00 | 293.00 | 367.48 |
| Current liabilities total | 529.00 | 3 598.00 | 6 559.71 |
| Balance sheet total (liabilities) | 1 560.00 | 4 235.00 | 8 816.48 |
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