NCM Project Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36202459
Erhvervsvej 19, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.39 | 44.75 | 4.28 | 14.13 | |
| EBIT | 46.39 | 44.75 | 4.28 | 14.13 | |
| Other financial income | 6.82 | 8.39 | 5.09 | 6.30 | 7.55 |
| Other financial expenses | -3.25 | -0.46 | -3.21 | -0.90 | |
| Pre-tax profit | 49.96 | 52.69 | 6.16 | 20.42 | 6.65 |
| Income taxes | -6.02 | -11.68 | -1.34 | -5.15 | -1.65 |
| Net earnings | 43.94 | 41.00 | 4.82 | 15.27 | 5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 209.86 | 263.00 | 185.44 | 184.30 | 196.25 |
| Short term receivables total | 209.86 | 263.00 | 185.44 | 184.30 | 196.25 |
| Balance sheet total (assets) | 209.86 | 263.00 | 185.44 | 184.30 | 196.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 89.66 | -26.40 | 14.60 | 19.42 | 34.69 |
| Profit of the financial year | 43.94 | 41.00 | 4.82 | 15.27 | 5.00 |
| Shareholders equity total | 186.40 | 227.40 | 72.22 | 87.49 | 92.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.70 | 23.39 | 23.73 | 3.15 | 1.65 |
| Other non-interest bearing current liabilities | 11.75 | 12.21 | 89.49 | 93.66 | 102.10 |
| Current liabilities total | 23.46 | 35.60 | 113.22 | 96.80 | 103.75 |
| Balance sheet total (liabilities) | 209.86 | 263.00 | 185.44 | 184.30 | 196.25 |
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