NS PRODUCTION ApS

CVR number: 29181861
Kullerup Byvej 12 B, Kullerup 5853 Ørbæk
info@nsproduction.dk
tel: 20801490

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 449.00- 176.00- 632.00309.18645.84
Total depreciation-20.00-39.00-69.00-76.26-70.84
EBIT- 469.00- 215.00- 701.00232.92575.00
Other financial income1.004.0011.3446.94
Other financial expenses-12.00-21.00-26.00-56.60- 109.33
Pre-tax profit- 481.00- 235.00- 723.00187.66512.60
Income taxes104.0051.00156.00-42.61- 116.51
Net earnings- 377.00- 184.00- 567.00145.05396.09

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings55.4034.29
Machinery and equipment33.00269.00200.00246.67196.94
Tangible assets total33.00269.00200.00302.07231.23
Investments total
Non-current other receivables18.0018.00
Long term receivables total18.0018.00
Raw materials and consumables122.00
Finished products/goods131.00118.00103.10126.68
Inventories total122.00131.00118.00103.10126.68
Current trade debtors315.00425.00221.00143.3845.00
Current amounts owed by group member comp.135.00511.001 055.051 427.01
Prepayments and accrued income2.0014.006.006.19
Current other receivables48.0090.00123.0061.36
Current deferred tax assets109.0071.00147.00
Short term receivables total474.00735.001 008.001 265.981 472.01
Cash and bank deposits511.00692.001 438.00799.621 192.37
Cash and cash equivalents511.00692.001 438.00799.621 192.37
Balance sheet total (assets)1 140.001 827.002 764.002 488.783 040.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 142.00- 519.00- 703.00-1 270.09-1 125.04
Profit of the financial year- 377.00- 184.00- 567.00145.05396.09
Shareholders equity total- 394.00- 578.00-1 145.00-1 000.04- 603.95
Provisions14.006.004.220.02
Non-current liabilities total
Current trade creditors730.00333.00731.00515.55372.84
Current owed to group member770.002 054.002 734.002 923.042 928.28
Short-term deferred tax liabilities44.09120.72
Other non-interest bearing current liabilities34.004.00438.001.92222.38
Current liabilities total1 534.002 391.003 903.003 484.593 644.22
Balance sheet total (liabilities)1 140.001 827.002 764.002 488.783 040.29
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