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 length121212
Net sales
Gross profit164.10752.43888.02
Employee benefit expenses- 338.46- 843.74- 573.99
Total depreciation-13.47-13.47-13.47
EBIT- 187.83- 104.78300.56
Other financial income0.20
Other financial expenses-9.49-17.38-19.86
Pre-tax profit- 197.33- 121.96280.70
Income taxes43.2126.15-63.96
Net earnings- 154.12-95.81216.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment26.9313.47
Tangible assets total26.9313.47
Investments total
Long term receivables total
Raw materials and consumables17.0018.0020.00
Inventories total17.0018.0020.00
Current trade debtors22.05331.17
Prepayments and accrued income23.0910.44
Current other receivables18.52
Current deferred tax assets43.2169.365.40
Short term receivables total61.73114.50347.01
Cash and bank deposits10.11
Cash and cash equivalents10.11
Balance sheet total (assets)105.66156.07367.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 154.12- 249.93
Profit of the financial year- 154.12-95.81216.74
Shareholders equity total- 114.12- 209.936.81
Non-current loans from credit institutions16.653.33
Non-current liabilities total16.653.33
Current loans from credit institutions71.2813.3264.82
Current trade creditors33.57102.2774.23
Other non-interest bearing current liabilities114.93233.76217.83
Current liabilities total219.78349.36356.87
Balance sheet total (liabilities)105.66156.07367.01
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