N&C - PK ApS — Credit Rating and Financial Key Figures
CVR number: 29825858
Spiren 29, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -52.00 | -68.00 | -68.00 | -68.88 |
| Total depreciation | -54.00 | -15.00 | -49.00 | -49.00 | -48.74 |
| EBIT | - 117.00 | -67.00 | - 117.00 | - 117.00 | - 117.62 |
| Other financial income | 942.00 | 1 597.00 | 1 160.00 | 269.00 | 1 523.60 |
| Other financial expenses | -34.00 | -68.00 | -19.00 | - 478.00 | -15.89 |
| Pre-tax profit | 791.00 | 1 462.00 | 1 024.00 | - 326.00 | 1 390.09 |
| Income taxes | - 176.00 | - 338.00 | - 229.00 | 68.00 | - 311.58 |
| Net earnings | 615.00 | 1 124.00 | 795.00 | - 258.00 | 1 078.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 341.00 | 292.00 | 244.00 | 194.97 |
| Tangible assets total | 100.00 | 341.00 | 292.00 | 244.00 | 194.97 |
| Investments total | |||||
| Non-current other receivables | 127.00 | 64.00 | 24.00 | 24.00 | 23.77 |
| Long term receivables total | 127.00 | 64.00 | 24.00 | 24.00 | 23.77 |
| Inventories total | |||||
| Current other receivables | 5 491.00 | 7 608.00 | 7 453.00 | 6 967.00 | 8 008.46 |
| Current deferred tax assets | 108.00 | 9.00 | 114.00 | ||
| Short term receivables total | 5 599.00 | 7 608.00 | 7 462.00 | 7 081.00 | 8 008.46 |
| Cash and bank deposits | 927.00 | 64.00 | 355.00 | 22.00 | 143.84 |
| Cash and cash equivalents | 927.00 | 64.00 | 355.00 | 22.00 | 143.84 |
| Balance sheet total (assets) | 6 753.00 | 8 077.00 | 8 133.00 | 7 371.00 | 8 371.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 5 685.00 | 6 000.00 | 6 823.00 | 7 218.00 | 6 960.11 |
| Profit of the financial year | 615.00 | 1 124.00 | 795.00 | - 258.00 | 1 078.51 |
| Shareholders equity total | 6 425.00 | 7 249.00 | 7 743.00 | 7 085.00 | 8 163.63 |
| Provisions | 9.00 | 12.00 | 9.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.00 | 5.00 | 0.88 | ||
| Short-term deferred tax liabilities | 239.00 | 166.40 | |||
| Other non-interest bearing current liabilities | 328.00 | 317.00 | 378.00 | 281.00 | 30.67 |
| Current liabilities total | 328.00 | 819.00 | 378.00 | 286.00 | 197.95 |
| Balance sheet total (liabilities) | 6 753.00 | 8 077.00 | 8 133.00 | 7 371.00 | 8 371.05 |
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