NTL Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40374124
Kirkegade 9, 6700 Esbjerg
info@marstrand-psykolog.dk
tel: 75121818
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 155.09 | 2 442.84 | 1 868.19 |
| Employee benefit expenses | -1 683.82 | -2 345.25 | -2 125.82 |
| Total depreciation | - 151.51 | - 123.54 | - 152.33 |
| EBIT | 319.75 | -25.95 | - 409.96 |
| Other financial income | 5.48 | 17.02 | 24.77 |
| Other financial expenses | -1.49 | -24.89 | -16.87 |
| Pre-tax profit | 323.75 | -33.82 | - 402.06 |
| Income taxes | -71.59 | 3.51 | 87.82 |
| Net earnings | 252.16 | -30.31 | - 314.24 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 212.74 | 111.24 | |
| Tangible assets total | 212.74 | 111.24 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 147.42 | 86.74 | 105.54 |
| Current amounts owed by group member comp. | 345.36 | 650.90 | 924.97 |
| Current other receivables | 155.56 | 117.10 | 15.40 |
| Current deferred tax assets | 1.00 | 4.51 | 92.33 |
| Short term receivables total | 649.34 | 859.25 | 1 138.24 |
| Cash and bank deposits | 80.70 | 220.32 | 2.62 |
| Cash and cash equivalents | 80.70 | 220.32 | 2.62 |
| Balance sheet total (assets) | 770.04 | 1 322.31 | 1 272.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 55.50 | 55.50 |
| Retained earnings | 286.64 | 256.34 | |
| Profit of the financial year | 252.16 | -30.31 | - 314.24 |
| Shareholders equity total | 302.16 | 311.83 | -2.41 |
| Non-current loans from credit institutions | 133.26 | 93.91 | |
| Non-current other liabilities | 154.56 | 154.56 | |
| Non-current liabilities total | 287.82 | 248.47 | |
| Current owed to participating | 131.90 | 122.15 | 31.99 |
| Short-term deferred tax liabilities | 72.59 | ||
| Other non-interest bearing current liabilities | 263.39 | 600.51 | 994.05 |
| Current liabilities total | 467.88 | 722.66 | 1 026.04 |
| Balance sheet total (liabilities) | 770.04 | 1 322.31 | 1 272.10 |
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