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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 1 139.98 | 1 164.06 |
| Costs of management | -54.26 | ||||
| Employee benefit expenses | -1 010.14 | -1 547.95 | -1 768.69 | -1 183.94 | |
| Total depreciation | -22.20 | -28.16 | -28.16 | -28.16 | -28.16 |
| EBIT | 485.08 | 855.65 | 2 617.96 | - 656.87 | -48.05 |
| Other financial income | 1.00 | 25.14 | 2.59 | ||
| Other financial expenses | -15.28 | -7.02 | -17.79 | -11.98 | - 132.95 |
| Pre-tax profit | 469.80 | 849.63 | 2 625.31 | - 666.26 | - 181.00 |
| Income taxes | - 103.36 | - 188.88 | - 578.99 | -8.21 | 6.20 |
| Net earnings | 366.45 | 660.75 | 2 046.31 | - 674.47 | - 174.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.79 | ||||
| Machinery and equipment | 88.79 | 90.46 | 62.29 | 34.13 | 5.97 |
| Other tangible assets | -88.79 | ||||
| Tangible assets total | 88.79 | 90.46 | 62.29 | 34.13 | 5.97 |
| 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 | 3 443.80 |
| Prepayments and accrued income | 30.47 | ||||
| Current other receivables | 283.00 | 301.84 | 148.24 | 222.13 | 147.54 |
| Short term receivables total | 759.63 | 357.31 | 3 557.66 | 4 360.70 | 3 591.34 |
| Cash and bank deposits | 226.59 | 997.42 | 765.33 | 79.94 | 285.52 |
| Cash and cash equivalents | 226.59 | 997.42 | 765.33 | 79.94 | 285.52 |
| Balance sheet total (assets) | 1 262.52 | 1 676.29 | 4 385.28 | 4 474.77 | 3 882.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 366.45 | 1 027.20 | 3 073.51 | 2 399.04 | |
| Profit of the financial year | 366.45 | 660.75 | 2 046.31 | - 674.47 | - 174.80 |
| Shareholders equity total | 406.45 | 1 067.19 | 3 113.51 | 2 439.04 | 2 264.24 |
| Provisions | 2.44 | 0.69 | 7.51 | 1.31 | |
| Non-current deferred tax liabilities | 100.92 | ||||
| Non-current liabilities total | 100.92 | ||||
| Current trade creditors | 100.79 | 298.09 | 454.66 | 604.28 | 487.18 |
| Current owed to participating | 413.02 | 0.61 | 441.84 | ||
| Short-term deferred tax liabilities | 100.92 | 190.63 | |||
| Other non-interest bearing current liabilities | 238.91 | 119.68 | 816.50 | 1 423.94 | 688.24 |
| Current liabilities total | 853.63 | 608.40 | 1 271.78 | 2 028.22 | 1 617.27 |
| Balance sheet total (liabilities) | 1 363.43 | 1 676.29 | 4 385.28 | 4 474.77 | 3 882.82 |
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