NCMH ApS — Credit Rating and Financial Key Figures
CVR number: 26537924
Eriksholmvej 40, 4390 Vipperød
tel: 48175211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -83.00 | -26.00 | - 106.00 | - 139.82 |
| Employee benefit expenses | - 275.00 | - 275.00 | - 275.00 | - 275.00 | - 275.00 |
| EBIT | - 330.00 | - 358.00 | - 301.00 | - 381.00 | - 414.82 |
| Other financial income | 17 189.00 | 23 975.00 | 20 623.00 | 14 282.00 | 9 014.94 |
| Other financial expenses | -9.00 | -4 105.00 | -4 501.00 | -31 865.00 | -7 266.79 |
| Reduction non-current investment assets | -2 845.00 | ||||
| Net income from associates (fin.) | 6 679.00 | 35 260.00 | 42 268.00 | 15 242.00 | 7 596.36 |
| Pre-tax profit | 23 529.00 | 54 772.00 | 58 089.00 | -2 722.00 | 6 084.69 |
| Income taxes | -2 440.00 | -5 195.00 | -4 460.00 | 3 715.00 | 89.37 |
| Net earnings | 21 089.00 | 49 577.00 | 53 629.00 | 993.00 | 6 174.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 527.00 | 31 991.00 | 35 937.00 | 12 630.00 | 6 099.33 |
| Investments total | 6 527.00 | 31 991.00 | 35 937.00 | 12 630.00 | 6 099.33 |
| Non-current loans receivable | 1 500.00 | 1 710.15 | |||
| Long term receivables total | 1 500.00 | 1 710.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 120.00 | ||||
| Current other receivables | 189.00 | 189.00 | 189.00 | 189.00 | 191.35 |
| Current deferred tax assets | 6 855.00 | 1 162.65 | |||
| Short term receivables total | 189.00 | 5 309.00 | 189.00 | 7 044.00 | 1 354.01 |
| Other current investments | 71 206.00 | 95 308.00 | 121 093.00 | 157 510.00 | 156 062.15 |
| Cash and bank deposits | 1 508.00 | 115.00 | 6 405.00 | 721.00 | 1 972.54 |
| Cash and cash equivalents | 72 714.00 | 95 423.00 | 127 498.00 | 158 231.00 | 158 034.70 |
| Balance sheet total (assets) | 79 430.00 | 132 723.00 | 163 624.00 | 179 405.00 | 167 198.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.24 |
| Shares repurchased | 23 000.00 | 7 900.00 | 10 000.00 | 3 499.33 | |
| Other reserves | 1 600.00 | 1 600.00 | 43 868.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 54 424.00 | 52 514.00 | 51 923.00 | 137 819.00 | 135 312.28 |
| Profit of the financial year | 21 089.00 | 49 577.00 | 53 629.00 | 993.00 | 6 174.06 |
| Shareholders equity total | 77 701.00 | 127 279.00 | 157 908.00 | 151 000.00 | 147 173.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 18.00 | 35.00 |
| Current owed to group member | 4 976.00 | 28 111.00 | 19 713.62 | ||
| Short-term deferred tax liabilities | 1 448.00 | 5 163.00 | 459.00 | ||
| Other non-interest bearing current liabilities | 275.00 | 275.00 | 275.00 | 276.00 | 275.65 |
| Current liabilities total | 1 729.00 | 5 444.00 | 5 716.00 | 28 405.00 | 20 024.27 |
| Balance sheet total (liabilities) | 79 430.00 | 132 723.00 | 163 624.00 | 179 405.00 | 167 198.18 |
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