NTG Neptun Transport A/S
CVR number: 13494177
Avedøreholmen 72, 2650 Hvidovre
tel: 39277799
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 810.26 | 21 525.84 | 17 400.11 | 31 152.08 | 29 884.08 |
| Employee benefit expenses | -11 238.98 | -11 416.13 | -7 818.77 | -13 848.69 | -15 375.68 |
| Other operating expenses | -32.87 | ||||
| Total depreciation | - 620.52 | - 678.11 | - 334.04 | - 398.84 | - 156.04 |
| EBIT | 8 917.89 | 9 431.60 | 9 247.30 | 16 904.55 | 14 352.35 |
| Other financial income | 16.47 | 1.10 | 54.75 | ||
| Other financial expenses | - 132.78 | - 164.13 | - 196.23 | - 637.72 | - 828.27 |
| Pre-tax profit | 8 801.57 | 9 267.47 | 9 051.07 | 16 267.93 | 13 578.83 |
| Income taxes | -1 948.48 | -2 046.74 | -1 944.84 | -3 648.85 | -2 959.79 |
| Net earnings | 6 853.09 | 7 220.73 | 7 106.23 | 12 619.08 | 10 619.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.57 | 78.74 | |||
| Machinery and equipment | 2 090.49 | 1 517.70 | 932.03 | 414.62 | 242.53 |
| Tangible assets total | 2 231.05 | 1 596.44 | 932.03 | 414.62 | 242.53 |
| Other receivables | 322.43 | 322.43 | 350.00 | 350.00 | 350.00 |
| Investments total | 322.43 | 322.43 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29 157.88 | 25 035.26 | 33 551.82 | 38 360.69 | 33 947.99 |
| Current amounts owed by group member comp. | 7.70 | 251.77 | 144.46 | 4 072.08 | |
| Current other receivables | 141.57 | 81.24 | 84.04 | 167.51 | 59.26 |
| Current deferred tax assets | 27.40 | 136.10 | 156.18 | ||
| Short term receivables total | 29 299.45 | 25 124.20 | 33 915.04 | 38 808.76 | 38 235.50 |
| Cash and bank deposits | 3 100.07 | 3 872.22 | 14 014.80 | 11 502.97 | 8 377.14 |
| Cash and cash equivalents | 3 100.07 | 3 872.22 | 14 014.80 | 11 502.97 | 8 377.14 |
| Balance sheet total (assets) | 34 953.00 | 30 915.29 | 49 211.87 | 51 076.36 | 47 205.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 13 498.60 | 3 553.12 | 16 172.19 | 10 619.05 |
| Retained earnings | - 575.22 | -7 220.73 | -3 553.12 | -12 619.08 | -10 619.05 |
| Profit of the financial year | 6 853.09 | 7 220.73 | 7 106.23 | 12 619.08 | 10 619.05 |
| Shareholders equity total | 12 777.87 | 13 998.60 | 7 606.23 | 16 672.19 | 11 119.05 |
| Provisions | 60.51 | 23.49 | |||
| Non-current owed to group member | 11 648.60 | ||||
| Non-current liabilities total | 11 648.60 | ||||
| Current trade creditors | 16 739.27 | 12 770.96 | 25 386.07 | 29 779.69 | 32 244.02 |
| Current owed to group member | 676.36 | 546.47 | 444.83 | 512.31 | 469.34 |
| Short-term deferred tax liabilities | 991.37 | 210.71 | 1 922.45 | ||
| Other non-interest bearing current liabilities | 3 707.62 | 3 365.05 | 2 203.68 | 4 112.17 | 3 372.77 |
| Current liabilities total | 22 114.63 | 16 893.20 | 29 957.03 | 34 404.16 | 36 086.12 |
| Balance sheet total (liabilities) | 34 953.00 | 30 915.29 | 49 211.87 | 51 076.36 | 47 205.17 |
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