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NTS FLEX ApS — Credit Rating and Financial Key Figures

CVR number: 44888521
Torstilgårdsvej 88, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit756.19
Employee benefit expenses- 406.61
Total depreciation-40.71
EBIT308.87
Other financial expenses-5.78
Pre-tax profit303.09
Income taxes-64.50
Net earnings238.59

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment174.29
Tangible assets total174.29
Investments total150.00
Long term receivables total
Inventories total
Current trade debtors197.52
Current other receivables167.48218.68
Short term receivables total167.48416.19
Cash and bank deposits55.83
Cash and cash equivalents55.83
Balance sheet total (assets)223.30740.48

Equity and liabilities (kDKK)

2024
2025
Share capital220.00220.00
Other reserves3.303.30
Profit of the financial year238.59
Shareholders equity total223.30461.89
Non-current liabilities total
Current loans from credit institutions0.27
Current owed to participating61.70
Short-term deferred tax liabilities64.50
Other non-interest bearing current liabilities152.12
Current liabilities total278.59
Balance sheet total (liabilities)223.30740.48
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