NFCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36948833
Åparken 6, 8000 Aarhus C
info@racingroom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 88.87 | - 114.02 | 51.48 | ||
External services | -5.83 | -6.29 | -4.70 | ||
Gross profit | 83.04 | - 120.31 | 46.78 | ||
EBIT | 83.04 | - 120.31 | 46.78 | ||
Other financial expenses | -0.02 | ||||
Net income from associates (fin.) | -23.37 | 14.04 | |||
Pre-tax profit | 83.04 | - 120.33 | 46.78 | -23.37 | 14.04 |
Income taxes | 1.28 | -6.17 | |||
Net earnings | 84.33 | - 126.50 | 46.78 | -23.37 | 14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.07 | 11.06 | 62.54 | 39.17 | 53.21 |
Investments total | 125.07 | 11.06 | 62.54 | 39.17 | 53.21 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.17 | ||||
Short term receivables total | 6.17 | ||||
Balance sheet total (assets) | 131.24 | 11.06 | 62.54 | 39.17 | 53.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 235.52 | - 151.19 | - 277.69 | - 230.91 | - 254.27 |
Profit of the financial year | 84.33 | - 126.50 | 46.78 | -23.37 | 14.04 |
Shareholders equity total | 48.81 | -77.69 | -30.91 | -54.27 | -40.23 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | 0.40 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | ||
Other non-interest bearing current liabilities | 77.13 | 83.34 | 88.44 | 93.44 | 93.44 |
Current liabilities total | 82.43 | 88.74 | 93.44 | 93.44 | 93.44 |
Balance sheet total (liabilities) | 131.24 | 11.06 | 62.54 | 39.17 | 53.21 |
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