Nørre Snede Container ApS — Credit Rating and Financial Key Figures
CVR number: 40616462
Horsensvej 35, Leret 8766 Nørre Snede
nsc@mail.tele.dk
tel: 40181299
nscontainer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.11 | 1 006.51 | 1 213.62 | 853.66 | 892.21 |
| Employee benefit expenses | -90.68 | - 785.68 | - 945.21 | - 975.66 | - 886.18 |
| Total depreciation | -10.00 | -26.62 | -40.35 | -84.77 | -81.45 |
| EBIT | -6.57 | 194.21 | 228.06 | - 206.78 | -75.42 |
| Other financial income | 1.54 | 2.27 | |||
| Other financial expenses | -1.88 | -11.78 | -12.20 | -14.44 | -13.29 |
| Pre-tax profit | -8.44 | 182.43 | 217.40 | - 221.22 | -86.45 |
| Income taxes | 0.83 | -41.09 | -48.33 | 39.67 | 26.46 |
| Net earnings | -7.61 | 141.33 | 169.07 | - 181.55 | -59.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 108.83 | 246.68 | 262.11 | 177.40 |
| Tangible assets total | 190.00 | 108.83 | 246.68 | 262.11 | 177.40 |
| Investments total | -75.00 | ||||
| Non-current other receivables | 75.00 | 112.50 | 174.66 | 128.53 | 82.40 |
| Long term receivables total | 75.00 | 112.50 | 174.66 | 128.53 | 82.40 |
| Inventories total | |||||
| Current trade debtors | 336.57 | 371.20 | 680.19 | 279.84 | 380.28 |
| Current other receivables | 116.50 | 34.42 | 35.75 | 33.38 | 33.67 |
| Current deferred tax assets | 0.83 | 34.61 | 53.07 | ||
| Short term receivables total | 453.91 | 405.62 | 715.94 | 347.83 | 467.02 |
| Cash and bank deposits | 256.17 | 250.89 | 223.11 | 116.56 | 181.49 |
| Cash and cash equivalents | 256.17 | 250.89 | 223.11 | 116.56 | 181.49 |
| Balance sheet total (assets) | 900.08 | 877.84 | 1 360.40 | 855.03 | 908.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 127.61 | 13.72 | 182.79 | 1.24 | |
| Profit of the financial year | -7.61 | 141.33 | 169.07 | - 181.55 | -59.98 |
| Shareholders equity total | 37.39 | 178.72 | 227.79 | 46.24 | -13.74 |
| Provisions | 8.19 | 13.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 332.89 | 207.03 | 427.48 | 207.17 | 331.35 |
| Current owed to participating | 75.00 | 75.00 | 156.50 | 159.63 | 164.41 |
| Short-term deferred tax liabilities | 32.07 | 43.47 | |||
| Other non-interest bearing current liabilities | 454.81 | 376.83 | 492.10 | 442.00 | 426.30 |
| Current liabilities total | 862.69 | 690.92 | 1 119.55 | 808.79 | 922.06 |
| Balance sheet total (liabilities) | 900.08 | 877.84 | 1 360.40 | 855.03 | 908.32 |
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