NS Renovators ApS — Credit Rating and Financial Key Figures

CVR number: 38961098
Valdemarsvej 6, Snæbum 9500 Hobro
kontakt@ns-renovators.dk
tel: 22793030
www.ns-renovators.dk

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 823.553 919.23
Employee benefit expenses-1 826.81-2 456.65
Other operating expenses-3.06
Total depreciation-0.93
EBIT-6.331 462.58
Other financial income1.18
Other financial expenses-37.42-3.41
Pre-tax profit-43.741 460.35
Income taxes- 599.45
Net earnings-43.74860.90

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment27.07
Tangible assets total27.07
Investments total-27.07
Non-current other receivables125.00
Long term receivables total125.00
Inventories total
Current trade debtors1 997.731 663.91
Prepayments and accrued income38.1368.94
Short term receivables total2 035.861 732.85
Cash and bank deposits609.23865.14
Cash and cash equivalents609.23865.14
Balance sheet total (assets)2 645.092 722.99

Equity and liabilities (kDKK)

2018
2019
Share capital50.00400.00
Shares repurchased54.00
Retained earnings-14.91- 112.66
Profit of the financial year-43.74860.90
Shareholders equity total-8.661 202.25
Non-current liabilities total
Current trade creditors2 376.22454.13
Current owed to participating60.4125.00
Other non-interest bearing current liabilities217.131 041.62
Current liabilities total2 653.751 520.75
Balance sheet total (liabilities)2 645.092 722.99
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