NCN ApS — Credit Rating and Financial Key Figures
CVR number: 38573209
Toftegårdsvej 30, Voel 8600 Silkeborg
stenborgaps@gmail.com
tel: 20332133
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.25 | -0.92 | 0.92 | |
| EBIT | -0.03 | -1.25 | -0.92 | 0.92 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | -0.03 | 18.75 | -0.92 | 0.92 | 0.00 |
| Net earnings | -0.03 | 18.75 | -0.92 | 0.92 | 0.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 18.75 | 18.75 | 18.75 | |
| Short term receivables total | 18.75 | 18.75 | 18.75 | 18.75 | |
| Cash and bank deposits | 0.95 | 0.95 | 0.03 | 0.95 | 0.96 |
| Cash and cash equivalents | 0.95 | 0.95 | 0.03 | 0.95 | 0.96 |
| Balance sheet total (assets) | 25.95 | 44.70 | 43.78 | 44.70 | 44.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.02 | -15.04 | 3.71 | 2.79 | 3.70 |
| Profit of the financial year | -0.03 | 18.75 | -0.92 | 0.92 | 0.00 |
| Shareholders equity total | -0.03 | 43.70 | 42.78 | 43.70 | 43.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 25.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 25.95 | 44.70 | 43.78 | 44.70 | 44.71 |
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