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NTC ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 35517405
Gerbredgårdsvej 1, Enø 4736 Karrebæksminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.10-9.95-10.00-9.05-11.15
EBIT-13.10-9.95-10.00-9.05-11.15
Other financial income36.7638.2450.74558.9180.93
Other financial expenses-0.18-0.87-1.77-3.14-5.58
Pre-tax profit23.4827.4238.97546.7364.20
Income taxes0.46
Net earnings23.4827.8838.97546.7364.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.955.710.470.490.530.57
Current other receivables2.12996.061 035.741 110.281 193.62
Short term receivables total957.83996.531 036.241 110.821 194.19
Cash and bank deposits1.090.472.203.482.13
Cash and cash equivalents1.090.472.203.482.13
Balance sheet total (assets)958.92997.001 038.431 114.301 196.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-90.43-66.95-39.07-0.10546.63
Profit of the financial year23.4827.8838.97546.7364.20
Shareholders equity total433.05460.93499.901 046.631 110.83
Non-current liabilities total
Current trade creditors19.3817.6518.3517.0017.00
Current owed to group member22.1634.0935.8538.4341.24
Other non-interest bearing current liabilities484.33484.33484.3312.2427.26
Current liabilities total525.87536.07538.5367.6785.50
Balance sheet total (liabilities)958.92997.001 038.431 114.301 196.33
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