NCG Importer Finance A/S — Credit Rating and Financial Key Figures
CVR number: 16316083
Sjællandsvej 1, Harte 6000 Kolding
tel: 70151566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 230.00 | 48 888.00 | 59 250.00 | 45 910.00 | 33 014.00 |
| Costs of management | -4 807.00 | -4 546.00 | |||
| Costs of distribution | -18 595.00 | -17 682.00 | |||
| Employee benefit expenses | -7 672.00 | -7 324.00 | -6 116.00 | ||
| EBIT | 20 828.00 | 26 660.00 | 51 578.00 | 38 586.00 | 26 898.00 |
| Other financial income | 90.00 | 5.00 | 20.00 | 177.00 | 1 067.00 |
| Other financial expenses | -11.00 | -22.00 | -8.00 | -2.00 | -2.00 |
| Pre-tax profit | 20 907.00 | 26 643.00 | 51 590.00 | 38 761.00 | 27 963.00 |
| Income taxes | -4 626.00 | -5 891.00 | -11 382.00 | -8 536.00 | -6 159.00 |
| Net earnings | 16 281.00 | 20 752.00 | 40 208.00 | 30 225.00 | 21 804.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37 297.00 | 28 019.00 | 29 855.00 | 26 535.00 | 19 490.00 |
| Inventories total | 37 297.00 | 28 019.00 | 29 855.00 | 26 535.00 | 19 490.00 |
| Current trade debtors | 8 645.00 | 7 789.00 | 10 257.00 | 8 319.00 | 7 976.00 |
| Current amounts owed by group member comp. | 32 819.00 | 41 475.00 | 59 379.00 | 55 827.00 | 44 868.00 |
| Prepayments and accrued income | 1 035.00 | 818.00 | 550.00 | 552.00 | 730.00 |
| Current other receivables | 193.00 | 113.00 | 154.00 | 837.00 | 1.00 |
| Current deferred tax assets | 7 317.00 | 6 547.00 | 3 142.00 | 240.00 | 240.00 |
| Short term receivables total | 50 009.00 | 56 742.00 | 73 482.00 | 65 775.00 | 53 815.00 |
| Cash and bank deposits | 24 355.00 | 26 251.00 | 12 421.00 | ||
| Cash and cash equivalents | 24 355.00 | 26 251.00 | 12 421.00 | ||
| Balance sheet total (assets) | 111 661.00 | 111 012.00 | 115 758.00 | 92 310.00 | 73 305.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 17 000.00 | 20 000.00 | 40 000.00 | 30 000.00 | 35 500.00 |
| Retained earnings | - 505.00 | -4 224.00 | -23 472.00 | -13 264.00 | -18 539.00 |
| Profit of the financial year | 16 281.00 | 20 752.00 | 40 208.00 | 30 225.00 | 21 804.00 |
| Shareholders equity total | 33 786.00 | 37 538.00 | 57 746.00 | 47 971.00 | 39 775.00 |
| Provisions | 30 027.00 | 29 676.00 | 14 249.00 | 1 092.00 | 1 092.00 |
| Non-current other liabilities | 631.00 | ||||
| Non-current liabilities total | 631.00 | ||||
| Current loans from credit institutions | 26 443.00 | 20 010.00 | 21 002.00 | 19 793.00 | 15 898.00 |
| Advances received | 703.00 | 639.00 | 444.00 | 123.00 | 338.00 |
| Current trade creditors | 2 695.00 | 1 534.00 | 1 216.00 | 1 255.00 | 1 613.00 |
| Current owed to group member | 132.00 | 554.00 | 6 178.00 | 264.00 | |
| Short-term deferred tax liabilities | 5 332.00 | 5 122.00 | 7 977.00 | 5 634.00 | 6 159.00 |
| Other non-interest bearing current liabilities | 10 368.00 | 12 401.00 | 7 868.00 | 5 903.00 | 3 996.00 |
| Accruals and deferred income | 1 676.00 | 3 960.00 | 4 702.00 | 4 361.00 | 4 170.00 |
| Current liabilities total | 47 217.00 | 43 798.00 | 43 763.00 | 43 247.00 | 32 438.00 |
| Balance sheet total (liabilities) | 111 661.00 | 111 012.00 | 115 758.00 | 92 310.00 | 73 305.00 |
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