NT Fræsning ApS — Credit Rating and Financial Key Figures
CVR number: 43937510
Bøgevej 13, Havnsø 4591 Føllenslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 567.43 |
| Employee benefit expenses | - 107.77 |
| Total depreciation | -42.00 |
| EBIT | 1 417.67 |
| Other financial income | 0.85 |
| Other financial expenses | -0.98 |
| Pre-tax profit | 1 417.54 |
| Income taxes | - 312.84 |
| Net earnings | 1 104.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 645.67 |
| Tangible assets total | 645.67 |
| Other receivables | 62.00 |
| Investments total | 62.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 93.20 |
| Prepayments and accrued income | 368.57 |
| Current other receivables | 43.23 |
| Short term receivables total | 505.00 |
| Cash and bank deposits | 963.21 |
| Cash and cash equivalents | 963.21 |
| Balance sheet total (assets) | 2 175.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 104.70 |
| Shareholders equity total | 1 144.70 |
| Provisions | 109.67 |
| Non-current liabilities total | |
| Current trade creditors | 164.33 |
| Short-term deferred tax liabilities | 203.18 |
| Other non-interest bearing current liabilities | 554.00 |
| Current liabilities total | 921.51 |
| Balance sheet total (liabilities) | 2 175.88 |
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