Tømrerfirmaet NS Akustik ApS — Credit Rating and Financial Key Figures
CVR number: 41612770
Martin Madsens Vej 39, 8543 Hornslet
tel: 26824638
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.10 | 752.43 | 888.02 |
| Employee benefit expenses | - 338.46 | - 843.74 | - 573.99 |
| Total depreciation | -13.47 | -13.47 | -13.47 |
| EBIT | - 187.83 | - 104.78 | 300.56 |
| Other financial income | 0.20 | ||
| Other financial expenses | -9.49 | -17.38 | -19.86 |
| Pre-tax profit | - 197.33 | - 121.96 | 280.70 |
| Income taxes | 43.21 | 26.15 | -63.96 |
| Net earnings | - 154.12 | -95.81 | 216.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.93 | 13.47 | |
| Tangible assets total | 26.93 | 13.47 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.00 | 18.00 | 20.00 |
| Inventories total | 17.00 | 18.00 | 20.00 |
| Current trade debtors | 22.05 | 331.17 | |
| Prepayments and accrued income | 23.09 | 10.44 | |
| Current other receivables | 18.52 | ||
| Current deferred tax assets | 43.21 | 69.36 | 5.40 |
| Short term receivables total | 61.73 | 114.50 | 347.01 |
| Cash and bank deposits | 10.11 | ||
| Cash and cash equivalents | 10.11 | ||
| Balance sheet total (assets) | 105.66 | 156.07 | 367.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.12 | - 249.93 | |
| Profit of the financial year | - 154.12 | -95.81 | 216.74 |
| Shareholders equity total | - 114.12 | - 209.93 | 6.81 |
| Non-current loans from credit institutions | 16.65 | 3.33 | |
| Non-current liabilities total | 16.65 | 3.33 | |
| Current loans from credit institutions | 71.28 | 13.32 | 64.82 |
| Current trade creditors | 33.57 | 102.27 | 74.23 |
| Other non-interest bearing current liabilities | 114.93 | 233.76 | 217.83 |
| Current liabilities total | 219.78 | 349.36 | 356.87 |
| Balance sheet total (liabilities) | 105.66 | 156.07 | 367.01 |
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