NC SELSKABSANDELE ApS — Credit Rating and Financial Key Figures
CVR number: 34627886
Sjællandsvej 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.50 | -22.50 | -26.25 | -22.50 | -33.31 |
EBIT | -22.50 | -22.50 | -26.25 | -22.50 | -33.31 |
Other financial income | 5.83 | 1.89 | |||
Other financial expenses | -70.51 | -70.11 | -71.04 | -73.32 | -51.54 |
Income from other inv. held as non-curr. assets | - 583.45 | 310.81 | - 187.23 | - 241.77 | 69.10 |
Pre-tax profit | - 670.63 | 220.09 | - 284.52 | - 337.59 | -15.76 |
Income taxes | -56.41 | 78.59 | -78.64 | 12.04 | 25.71 |
Net earnings | - 727.04 | 298.68 | - 363.16 | - 325.55 | 9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 630.80 | 2 011.61 | 1 824.38 | 1 582.62 | 1 666.72 |
Non-current other receivables | 105.00 | ||||
Long term receivables total | 1 735.80 | 2 011.61 | 1 824.38 | 1 582.62 | 1 666.72 |
Inventories total | |||||
Current deferred tax assets | 111.97 | 12.04 | 61.77 | ||
Short term receivables total | 111.97 | 12.04 | 61.77 | ||
Balance sheet total (assets) | 1 735.80 | 2 123.59 | 1 824.38 | 1 594.65 | 1 728.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 563.01 | - 164.03 | 134.65 | 271.49 | -54.06 |
Profit of the financial year | - 727.04 | 298.68 | - 363.16 | - 325.55 | 9.96 |
Shareholders equity total | -84.03 | 214.65 | - 148.51 | 25.94 | 35.89 |
Non-current liabilities total | |||||
Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 25.00 |
Current owed to group member | 1 733.38 | 1 886.44 | 1 904.10 | 1 546.22 | 1 667.60 |
Short-term deferred tax liabilities | 63.95 | 46.30 | |||
Current liabilities total | 1 819.83 | 1 908.94 | 1 972.90 | 1 568.72 | 1 692.60 |
Balance sheet total (liabilities) | 1 735.80 | 2 123.59 | 1 824.38 | 1 594.65 | 1 728.49 |
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