NS PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29181861
Maglebjergvej 6 B, Kullerup 2800 Kongens Lyngby
info@nsproduction.dk
tel: 51270035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.00 | - 632.00 | 309.18 | 645.84 | 268.20 |
| Total depreciation | -39.00 | -69.00 | -76.26 | -70.84 | -98.16 |
| EBIT | - 215.00 | - 701.00 | 232.92 | 575.00 | 170.04 |
| Other financial income | 1.00 | 4.00 | 11.34 | 46.94 | 57.49 |
| Other financial expenses | -21.00 | -26.00 | -56.60 | - 109.33 | - 124.95 |
| Pre-tax profit | - 235.00 | - 723.00 | 187.66 | 512.60 | 102.58 |
| Income taxes | 51.00 | 156.00 | -42.61 | - 116.51 | -33.05 |
| Net earnings | - 184.00 | - 567.00 | 145.05 | 396.09 | 69.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.40 | 34.29 | 13.17 | ||
| Machinery and equipment | 269.00 | 200.00 | 246.67 | 196.94 | 427.78 |
| Tangible assets total | 269.00 | 200.00 | 302.07 | 231.23 | 440.95 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Finished products/goods | 131.00 | 118.00 | 103.10 | 126.68 | 345.94 |
| Inventories total | 131.00 | 118.00 | 103.10 | 126.68 | 345.94 |
| Current trade debtors | 425.00 | 221.00 | 143.38 | 45.00 | 292.74 |
| Current amounts owed by group member comp. | 135.00 | 511.00 | 1 055.05 | 1 427.01 | 1 261.89 |
| Prepayments and accrued income | 14.00 | 6.00 | 6.19 | ||
| Current other receivables | 90.00 | 123.00 | 61.36 | ||
| Current deferred tax assets | 71.00 | 147.00 | |||
| Short term receivables total | 735.00 | 1 008.00 | 1 265.98 | 1 472.01 | 1 554.63 |
| Cash and bank deposits | 692.00 | 1 438.00 | 799.62 | 1 192.37 | 409.15 |
| Cash and cash equivalents | 692.00 | 1 438.00 | 799.62 | 1 192.37 | 409.15 |
| Balance sheet total (assets) | 1 827.00 | 2 764.00 | 2 488.78 | 3 040.29 | 2 768.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 519.00 | - 703.00 | -1 270.09 | -1 125.04 | - 728.95 |
| Profit of the financial year | - 184.00 | - 567.00 | 145.05 | 396.09 | 69.53 |
| Shareholders equity total | - 578.00 | -1 145.00 | -1 000.04 | - 603.95 | - 534.42 |
| Provisions | 14.00 | 6.00 | 4.22 | 0.02 | 4.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.00 | 731.00 | 515.55 | 372.84 | |
| Current owed to group member | 2 054.00 | 2 734.00 | 2 923.04 | 2 928.28 | 2 954.68 |
| Short-term deferred tax liabilities | 44.09 | 120.72 | 28.95 | ||
| Other non-interest bearing current liabilities | 4.00 | 438.00 | 1.92 | 222.38 | 315.34 |
| Current liabilities total | 2 391.00 | 3 903.00 | 3 484.59 | 3 644.22 | 3 298.97 |
| Balance sheet total (liabilities) | 1 827.00 | 2 764.00 | 2 488.78 | 3 040.29 | 2 768.67 |
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