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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 823.55 | 3 919.23 |
| Employee benefit expenses | -1 826.81 | -2 456.65 |
| Other operating expenses | -3.06 | |
| Total depreciation | -0.93 | |
| EBIT | -6.33 | 1 462.58 |
| Other financial income | 1.18 | |
| Other financial expenses | -37.42 | -3.41 |
| Pre-tax profit | -43.74 | 1 460.35 |
| Income taxes | - 599.45 | |
| Net earnings | -43.74 | 860.90 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.07 | |
| Tangible assets total | 27.07 | |
| Investments total | -27.07 | |
| Non-current other receivables | 125.00 | |
| Long term receivables total | 125.00 | |
| Inventories total | ||
| Current trade debtors | 1 997.73 | 1 663.91 |
| Prepayments and accrued income | 38.13 | 68.94 |
| Short term receivables total | 2 035.86 | 1 732.85 |
| Cash and bank deposits | 609.23 | 865.14 |
| Cash and cash equivalents | 609.23 | 865.14 |
| Balance sheet total (assets) | 2 645.09 | 2 722.99 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 400.00 |
| Shares repurchased | 54.00 | |
| Retained earnings | -14.91 | - 112.66 |
| Profit of the financial year | -43.74 | 860.90 |
| Shareholders equity total | -8.66 | 1 202.25 |
| Non-current liabilities total | ||
| Current trade creditors | 2 376.22 | 454.13 |
| Current owed to participating | 60.41 | 25.00 |
| Other non-interest bearing current liabilities | 217.13 | 1 041.62 |
| Current liabilities total | 2 653.75 | 1 520.75 |
| Balance sheet total (liabilities) | 2 645.09 | 2 722.99 |
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