NTEK Medarbejderholding ApS — Credit Rating and Financial Key Figures

CVR number: 44127660
Industrivej 2 C, 7430 Ikast
am@ntek.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services-15.67
Gross profit-15.67
EBIT-15.67
Other financial income0.02
Other financial expenses-21.43
Pre-tax profit-37.08
Net earnings-37.08

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable900.00
Long term receivables total900.00
Inventories total
Short term receivables total
Balance sheet total (assets)900.00

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-37.08
Shareholders equity total2.92
Non-current bonds231.93
Non-current loans from credit institutions231.93
Non-current owed to group member327.50
Non-current liabilities total791.37
Current bonds100.00
Current loans from credit institutions0.72
Current trade creditors5.00
Current liabilities total105.72
Balance sheet total (liabilities)900.00
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