NCM PROJECT P/S — Credit Rating and Financial Key Figures
CVR number: 35232249
Erhvervsvej 19, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.73 | 1 867.19 | 2 221.39 | 1 596.87 | 2 647.95 |
| Employee benefit expenses | -2 096.46 | -1 841.22 | -2 195.15 | -1 587.01 | -2 648.41 |
| Total depreciation | -19.63 | -4.86 | -4.16 | -4.16 | |
| EBIT | 35.64 | 21.11 | 22.07 | 5.71 | -0.46 |
| Other financial income | 2.97 | 2.69 | 6.59 | ||
| Other financial expenses | -8.31 | -11.75 | -5.99 | -1.35 | -2.07 |
| Pre-tax profit | 27.34 | 12.33 | 16.08 | 7.05 | 4.07 |
| Net earnings | 27.34 | 12.33 | 16.08 | 7.05 | 4.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.18 | 8.32 | 4.16 | ||
| Tangible assets total | 13.18 | 8.32 | 4.16 | ||
| Investments total | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.10 | 828.67 | 969.97 | 806.62 | 822.28 |
| Prepayments and accrued income | 71.26 | 55.79 | 45.83 | 80.07 | 17.50 |
| Current other receivables | 63.04 | 114.68 | 156.59 | 135.69 | 114.78 |
| Short term receivables total | 610.40 | 999.15 | 1 172.38 | 1 022.37 | 954.56 |
| Cash and bank deposits | 1 072.50 | 406.35 | 675.14 | 379.99 | 535.86 |
| Cash and cash equivalents | 1 072.50 | 406.35 | 675.14 | 379.99 | 535.86 |
| Balance sheet total (assets) | 1 725.32 | 1 443.07 | 1 880.93 | 1 431.62 | 1 519.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 325.00 | 475.00 | |||
| Retained earnings | -26.83 | - 474.49 | 12.84 | 28.93 | 35.97 |
| Profit of the financial year | 27.34 | 12.33 | 16.08 | 7.05 | 4.07 |
| Shareholders equity total | 825.51 | 512.84 | 528.92 | 535.97 | 540.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.18 | 132.25 | 109.29 | 179.95 | 64.55 |
| Current owed to participating | 865.60 | 352.84 | 375.13 | ||
| Other non-interest bearing current liabilities | 776.63 | 797.98 | 377.13 | 362.86 | 539.95 |
| Current liabilities total | 899.81 | 930.23 | 1 352.01 | 895.64 | 979.63 |
| Balance sheet total (liabilities) | 1 725.32 | 1 443.07 | 1 880.93 | 1 431.62 | 1 519.67 |
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