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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