NCM PROJECT P/S — Credit Rating and Financial Key Figures
CVR number: 35232249
Erhvervsvej 19, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.38 | 2 151.73 | 1 867.19 | 2 221.39 | 1 596.87 |
| Employee benefit expenses | -2 388.91 | -2 096.46 | -1 841.22 | -2 195.15 | -1 587.01 |
| Total depreciation | -16.11 | -19.63 | -4.86 | -4.16 | -4.16 |
| EBIT | 15.36 | 35.64 | 21.11 | 22.07 | 5.71 |
| Other financial income | 2.97 | 2.69 | |||
| Other financial expenses | -7.05 | -8.31 | -11.75 | -5.99 | -1.35 |
| Pre-tax profit | 8.31 | 27.34 | 12.33 | 16.08 | 7.05 |
| Net earnings | 8.31 | 27.34 | 12.33 | 16.08 | 7.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.74 | 13.18 | 8.32 | 4.16 | |
| Machinery and equipment | 7.07 | ||||
| Tangible assets total | 32.80 | 13.18 | 8.32 | 4.16 | |
| Other receivables | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Investments total | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 611.25 | 476.10 | 828.67 | 969.97 | 806.62 |
| Prepayments and accrued income | 48.78 | 71.26 | 55.79 | 45.83 | 80.07 |
| Current other receivables | 109.56 | 63.04 | 114.68 | 156.59 | 135.69 |
| Short term receivables total | 769.59 | 610.40 | 999.15 | 1 172.38 | 1 022.37 |
| Cash and bank deposits | 1 178.50 | 1 072.50 | 406.35 | 675.14 | 379.99 |
| Cash and cash equivalents | 1 178.50 | 1 072.50 | 406.35 | 675.14 | 379.99 |
| Balance sheet total (assets) | 2 010.15 | 1 725.32 | 1 443.07 | 1 880.93 | 1 431.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 325.00 | 475.00 | |||
| Retained earnings | 289.86 | -26.83 | - 474.49 | 12.84 | 28.93 |
| Profit of the financial year | 8.31 | 27.34 | 12.33 | 16.08 | 7.05 |
| Shareholders equity total | 798.17 | 825.51 | 512.84 | 528.92 | 535.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.87 | 123.18 | 132.25 | 109.29 | 179.95 |
| Current owed to participating | 865.60 | 352.84 | |||
| Other non-interest bearing current liabilities | 1 183.11 | 776.63 | 797.98 | 377.13 | 362.86 |
| Current liabilities total | 1 211.98 | 899.81 | 930.23 | 1 352.01 | 895.64 |
| Balance sheet total (liabilities) | 2 010.15 | 1 725.32 | 1 443.07 | 1 880.93 | 1 431.62 |
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