NC Lyd & Lysteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41184019
Jasminvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.00 | 424.00 | 376.00 | 249.37 |
| Employee benefit expenses | - 215.00 | - 133.00 | - 138.00 | - 104.95 |
| Total depreciation | -14.00 | -34.00 | -58.00 | -43.49 |
| EBIT | -10.00 | 257.00 | 180.00 | 100.94 |
| Other financial income | 0.23 | |||
| Other financial expenses | -5.00 | -3.00 | -3.00 | -3.00 |
| Pre-tax profit | -15.00 | 254.00 | 177.00 | 98.16 |
| Income taxes | 1.00 | -56.00 | -39.00 | -21.26 |
| Net earnings | -14.00 | 198.00 | 138.00 | 76.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.00 | 25.00 | 107.00 | 78.67 |
| Tangible assets total | 33.00 | 25.00 | 107.00 | 78.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 18.00 | 30.00 | 20.00 |
| Inventories total | 10.00 | 18.00 | 30.00 | 20.00 |
| Current trade debtors | 20.00 | 114.00 | 185.00 | 121.74 |
| Current amounts owed by group member comp. | 4.00 | 8.00 | ||
| Prepayments and accrued income | 8.00 | 15.00 | 21.00 | 13.32 |
| Current other receivables | 135.00 | 61.00 | 65.69 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 33.00 | 272.00 | 267.00 | 200.75 |
| Cash and bank deposits | 33.00 | 91.00 | 114.00 | 274.33 |
| Cash and cash equivalents | 33.00 | 91.00 | 114.00 | 274.33 |
| Balance sheet total (assets) | 109.00 | 406.00 | 518.00 | 573.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 75.00 | ||
| Retained earnings | - 189.00 | 10.00 | 72.26 | |
| Profit of the financial year | -14.00 | 198.00 | 138.00 | 76.91 |
| Shareholders equity total | 26.00 | 224.00 | 188.00 | 264.16 |
| Provisions | 9.00 | 12.00 | 8.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 43.00 | 68.00 | 85.00 | 56.67 |
| Current owed to participating | 34.00 | 1.00 | 1.71 | |
| Current owed to group member | 159.00 | 190.38 | ||
| Short-term deferred tax liabilities | 46.00 | 36.00 | 25.26 | |
| Other non-interest bearing current liabilities | 40.00 | 25.00 | 37.00 | 27.57 |
| Current liabilities total | 83.00 | 173.00 | 318.00 | 301.58 |
| Balance sheet total (liabilities) | 109.00 | 406.00 | 518.00 | 573.74 |
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