NTFINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 71308510
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227
Income statement (kDKK)
2011 | 2012 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 391.04 | 25 133.01 | 30 921.07 |
| Employee benefit expenses | -11 349.89 | -12 565.93 | -17 869.43 |
| Total depreciation | - 925.55 | -1 317.29 | -2 037.65 |
| EBIT | 3 115.60 | 11 249.79 | 11 013.99 |
| Other financial income | 1 724.86 | 203.60 | 1 313.84 |
| Other financial expenses | -1 751.91 | -1 837.51 | -1 243.34 |
| Net income from associates (fin.) | 1 168.63 | ||
| Pre-tax profit | 3 088.55 | 9 615.88 | 12 253.12 |
| Income taxes | - 232.99 | -2 369.33 | -2 451.27 |
| Net earnings | 2 855.55 | 7 246.55 | 9 801.85 |
Assets (kDKK)
2011 | 2012 | 2014 | |
|---|---|---|---|
| Development expenditure | 461.62 | 307.74 | |
| Intangible rights | 6 643.13 | ||
| Goodwill | 1 234.51 | 7 226.95 | 3 063.52 |
| Intangible assets total | 1 696.12 | 7 534.69 | 9 706.65 |
| Land and waters | 14 367.86 | 6 529.42 | 6 843.36 |
| Buildings | 2 700.54 | 4 558.46 | |
| Machinery and equipment | 4 188.12 | 5 872.99 | 3 323.01 |
| Tangible assets total | 18 555.98 | 15 102.95 | 14 724.82 |
| Participating interests | 5 501.64 | 5 130.55 | 8 123.14 |
| Investments total | 5 501.64 | 5 130.55 | 9 404.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 374.41 | 4 974.68 | 4 399.15 |
| Current owed by particip. interest comp. | 328.68 | ||
| Prepayments and accrued income | 240.33 | 557.95 | |
| Current other receivables | 6 624.02 | 4 934.45 | 11 069.75 |
| Short term receivables total | 13 567.44 | 10 467.08 | 15 468.90 |
| Other current investments | 4 865.88 | 4 805.72 | 3 154.85 |
| Cash and bank deposits | 5 661.60 | 10 160.59 | 13 029.55 |
| Cash and cash equivalents | 10 527.48 | 14 966.30 | 16 184.40 |
| Balance sheet total (assets) | 49 848.66 | 53 201.58 | 65 489.71 |
Equity and liabilities (kDKK)
2011 | 2012 | 2014 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.20 | 2 500.00 | 1 000.00 |
| Retained earnings | 24 214.40 | 24 716.45 | 34 062.63 |
| Profit of the financial year | 2 855.55 | 7 246.55 | 9 801.85 |
| Shareholders equity total | 27 388.16 | 34 588.00 | 44 989.47 |
| Provisions | 131.80 | 392.07 | 658.01 |
| Non-current loans from credit institutions | 2 529.40 | 940.11 | 156.21 |
| Non-current liabilities total | 2 529.40 | 940.11 | 156.21 |
| Current loans from credit institutions | 8 492.96 | 6 689.80 | 2 109.59 |
| Current trade creditors | 6 488.67 | 4 193.41 | 8 194.02 |
| Current owed to participating | 1 645.93 | ||
| Short-term deferred tax liabilities | 920.46 | 997.35 | 2 216.47 |
| Other non-interest bearing current liabilities | 3 897.21 | 5 400.83 | 5 520.01 |
| Current liabilities total | 19 799.31 | 17 281.39 | 19 686.02 |
| Balance sheet total (liabilities) | 49 848.66 | 53 201.58 | 65 489.71 |
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