NT Fræsning ApS — Credit Rating and Financial Key Figures

CVR number: 43937510
Havnsøgårdsvej 3, Havnsø 4591 Føllenslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 567.431 808.22
Employee benefit expenses- 107.77- 257.40
Total depreciation-42.00- 190.17
EBIT1 417.671 360.65
Other financial income0.851.65
Other financial expenses-0.98-40.54
Pre-tax profit1 417.541 321.76
Income taxes- 312.84- 297.81
Net earnings1 104.701 023.95

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment645.67962.16
Tangible assets total645.67962.16
Investments total62.00
Long term receivables total
Inventories total
Current trade debtors93.20296.10
Prepayments and accrued income368.57453.61
Current other receivables43.2353.70
Short term receivables total505.00803.41
Cash and bank deposits963.211 373.27
Cash and cash equivalents963.211 373.27
Balance sheet total (assets)2 175.883 138.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00
Retained earnings604.70
Profit of the financial year1 104.701 023.95
Shareholders equity total1 144.702 168.64
Provisions109.67142.77
Non-current liabilities total
Current trade creditors164.33558.70
Short-term deferred tax liabilities203.18264.72
Other non-interest bearing current liabilities554.004.02
Current liabilities total921.51827.43
Balance sheet total (liabilities)2 175.883 138.84
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