NT Fræsning ApS — Credit Rating and Financial Key Figures
CVR number: 43937510
Havnsøgårdsvej 3, Havnsø 4591 Føllenslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 567.43 | 1 808.22 |
| Employee benefit expenses | - 107.77 | - 257.40 |
| Total depreciation | -42.00 | - 190.17 |
| EBIT | 1 417.67 | 1 360.65 |
| Other financial income | 0.85 | 1.65 |
| Other financial expenses | -0.98 | -40.54 |
| Pre-tax profit | 1 417.54 | 1 321.76 |
| Income taxes | - 312.84 | - 297.81 |
| Net earnings | 1 104.70 | 1 023.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 645.67 | 962.16 |
| Tangible assets total | 645.67 | 962.16 |
| Investments total | 62.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.20 | 296.10 |
| Prepayments and accrued income | 368.57 | 453.61 |
| Current other receivables | 43.23 | 53.70 |
| Short term receivables total | 505.00 | 803.41 |
| Cash and bank deposits | 963.21 | 1 373.27 |
| Cash and cash equivalents | 963.21 | 1 373.27 |
| Balance sheet total (assets) | 2 175.88 | 3 138.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 604.70 | |
| Profit of the financial year | 1 104.70 | 1 023.95 |
| Shareholders equity total | 1 144.70 | 2 168.64 |
| Provisions | 109.67 | 142.77 |
| Non-current liabilities total | ||
| Current trade creditors | 164.33 | 558.70 |
| Short-term deferred tax liabilities | 203.18 | 264.72 |
| Other non-interest bearing current liabilities | 554.00 | 4.02 |
| Current liabilities total | 921.51 | 827.43 |
| Balance sheet total (liabilities) | 2 175.88 | 3 138.84 |
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