NCG Importer Finance A/S

CVR number: 16316083
Esbjergvej 101, Harte 6000 Kolding
tel: 70151566

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit44 009.0044 230.0048 888.0059 250.0045 910.00
Costs of management-4 130.00-4 807.00-4 546.00
Costs of distribution-17 758.00-18 595.00-17 682.00
Employee benefit expenses-7 672.00-7 324.00
EBIT22 121.0020 828.0026 660.0051 578.0038 586.00
Other financial income1 547.0090.005.0020.00177.00
Other financial expenses-48.00-11.00-22.00-8.00-2.00
Net income from associates (fin.)- 133.00
Pre-tax profit23 487.0020 907.0026 643.0051 590.0038 761.00
Income taxes-5 206.00-4 626.00-5 891.00-11 382.00-8 536.00
Net earnings18 281.0016 281.0020 752.0040 208.0030 225.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies41.00
Investments total41.00
Long term receivables total
Finished products/goods44 422.0037 297.0028 019.0029 855.0026 535.00
Inventories total44 422.0037 297.0028 019.0029 855.0026 535.00
Current trade debtors5 127.008 645.007 789.0010 257.008 319.00
Current amounts owed by group member comp.31 500.0032 819.0041 475.0059 379.0055 827.00
Prepayments and accrued income1 285.001 035.00818.00550.00552.00
Current other receivables1 184.00193.00113.00154.00837.00
Current deferred tax assets6 611.007 317.006 547.003 142.00240.00
Short term receivables total45 707.0050 009.0056 742.0073 482.0065 775.00
Cash and bank deposits24 802.0024 355.0026 251.0012 421.00
Cash and cash equivalents24 802.0024 355.0026 251.0012 421.00
Balance sheet total (assets)114 972.00111 661.00111 012.00115 758.0092 310.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 010.001 010.001 010.001 010.001 010.00
Shares repurchased15 000.0017 000.0020 000.0040 000.0030 000.00
Retained earnings-1 786.00- 505.00-4 224.00-23 472.00-13 264.00
Profit of the financial year18 281.0016 281.0020 752.0040 208.0030 225.00
Shareholders equity total32 505.0033 786.0037 538.0057 746.0047 971.00
Provisions28 043.0030 027.0029 676.0014 249.001 092.00
Non-current other liabilities197.00631.00
Non-current liabilities total197.00631.00
Current loans from credit institutions37 603.0026 443.0020 010.0021 002.0019 793.00
Advances received40.00703.00639.00444.00123.00
Current trade creditors458.002 695.001 534.001 216.001 255.00
Current owed to group member35.00132.00554.006 178.00
Short-term deferred tax liabilities5 930.005 332.005 122.007 977.005 634.00
Other non-interest bearing current liabilities9 195.0010 368.0012 401.007 868.005 903.00
Accruals and deferred income966.001 676.003 960.004 702.004 361.00
Current liabilities total54 227.0047 217.0043 798.0043 763.0043 247.00
Balance sheet total (liabilities)114 972.00111 661.00111 012.00115 758.0092 310.00
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