NTC ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 35517405
Gerbredgårdsvej 1, Enø 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -13.10 | -9.95 | -10.00 | -9.05 |
| EBIT | -8.26 | -13.10 | -9.95 | -10.00 | -9.05 |
| Other financial income | 21.88 | 36.76 | 38.24 | 50.74 | 558.91 |
| Other financial expenses | -22.18 | -0.18 | -0.87 | -1.77 | -3.14 |
| Pre-tax profit | -8.57 | 23.48 | 27.42 | 38.97 | 546.73 |
| Income taxes | 0.46 | ||||
| Net earnings | -8.57 | 23.48 | 27.88 | 38.97 | 546.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 918.95 | 955.71 | 0.47 | 0.49 | 0.53 |
| Current other receivables | 2.12 | 996.06 | 1 035.74 | 1 110.28 | |
| Short term receivables total | 918.95 | 957.83 | 996.53 | 1 036.24 | 1 110.82 |
| Cash and bank deposits | 19.97 | 1.09 | 0.47 | 2.20 | 3.48 |
| Cash and cash equivalents | 19.97 | 1.09 | 0.47 | 2.20 | 3.48 |
| Balance sheet total (assets) | 938.92 | 958.92 | 997.00 | 1 038.43 | 1 114.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -81.86 | -90.43 | -66.95 | -39.07 | -0.10 |
| Profit of the financial year | -8.57 | 23.48 | 27.88 | 38.97 | 546.73 |
| Shareholders equity total | 409.57 | 433.05 | 460.93 | 499.90 | 1 046.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 19.38 | 17.65 | 18.35 | 17.00 |
| Current owed to group member | 22.16 | 34.09 | 35.85 | 38.43 | |
| Other non-interest bearing current liabilities | 521.35 | 484.33 | 484.33 | 484.33 | 12.24 |
| Current liabilities total | 529.35 | 525.87 | 536.07 | 538.53 | 67.67 |
| Balance sheet total (liabilities) | 938.92 | 958.92 | 997.00 | 1 038.43 | 1 114.30 |
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