NSH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41248432
Tværagervej 3, 2600 Glostrup
kma@nshentreprise.dk
tel: 47470707
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 624.34 | |||
| Purchases during the financial year | - 965.48 | |||
| Costs of manufacturing | - 465.88 | |||
| External services | -5.98 | |||
| Rents | - 241.20 | |||
| Gross profit | 877.52 | 1 893.95 | 4 194.07 | 1 139.99 |
| Costs of management | -54.26 | |||
| Employee benefit expenses | -1 010.14 | -1 547.95 | -1 768.69 | |
| Total depreciation | -22.20 | -28.16 | -28.16 | -28.16 |
| EBIT | 485.08 | 855.65 | 2 617.96 | - 656.87 |
| Other financial income | 1.00 | 25.14 | 2.59 | |
| Other financial expenses | -15.28 | -7.02 | -17.79 | -11.98 |
| Pre-tax profit | 469.80 | 849.63 | 2 625.31 | - 666.26 |
| Income taxes | - 103.36 | - 188.88 | - 578.99 | -8.21 |
| Net earnings | 366.45 | 660.75 | 2 046.31 | - 674.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 88.79 | |||
| Machinery and equipment | 88.79 | 90.46 | 62.29 | 34.13 |
| Other tangible assets | -88.79 | |||
| Tangible assets total | 88.79 | 90.46 | 62.29 | 34.13 |
| Investments total | ||||
| Non-current other receivables | 231.10 | |||
| Long term receivables total | 231.10 | |||
| Semifinished products | 187.50 | |||
| Inventories total | 187.50 | |||
| Current trade debtors | 476.63 | 25.00 | 3 409.42 | 4 138.56 |
| Prepayments and accrued income | 30.47 | |||
| Current other receivables | 283.00 | 301.84 | 148.24 | 222.13 |
| Short term receivables total | 759.63 | 357.31 | 3 557.66 | 4 360.70 |
| Cash and bank deposits | 226.59 | 997.42 | 765.33 | 79.94 |
| Cash and cash equivalents | 226.59 | 997.42 | 765.33 | 79.94 |
| Balance sheet total (assets) | 1 262.52 | 1 676.29 | 4 385.28 | 4 474.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 366.45 | 1 027.20 | 3 073.51 | |
| Profit of the financial year | 366.45 | 660.75 | 2 046.31 | - 674.47 |
| Shareholders equity total | 406.45 | 1 067.19 | 3 113.51 | 2 439.04 |
| Provisions | 2.44 | 0.69 | 7.51 | |
| Non-current deferred tax liabilities | 100.92 | |||
| Non-current liabilities total | 100.92 | |||
| Current trade creditors | 100.79 | 298.09 | 454.66 | 604.28 |
| Current owed to participating | 413.02 | 0.61 | ||
| Short-term deferred tax liabilities | 100.92 | 190.63 | ||
| Other non-interest bearing current liabilities | 238.91 | 119.68 | 816.50 | 1 423.94 |
| Current liabilities total | 853.63 | 608.40 | 1 271.78 | 2 028.22 |
| Balance sheet total (liabilities) | 1 363.43 | 1 676.29 | 4 385.28 | 4 474.77 |
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