NCP Tømrerfirma A/S — Credit Rating and Financial Key Figures
CVR number: 40048235
Islevdalvej 214, 2610 Rødovre
ncpfirma@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 100.00 | 5 716.00 | 12 593.00 | 19 409.00 | 18 205.28 |
| Employee benefit expenses | -3 851.00 | -4 605.00 | -11 228.00 | -17 104.00 | -14 792.40 |
| Total depreciation | -2.42 | ||||
| EBIT | 249.00 | 1 111.00 | 1 365.00 | 2 305.00 | 3 410.46 |
| Other financial income | 21.00 | 24.00 | 16.00 | 8.63 | |
| Other financial expenses | -2.00 | -14.00 | -34.00 | - 254.00 | - 105.82 |
| Pre-tax profit | 247.00 | 1 118.00 | 1 355.00 | 2 067.00 | 3 313.27 |
| Income taxes | -56.00 | - 239.00 | - 326.00 | - 523.00 | - 756.89 |
| Net earnings | 191.00 | 879.00 | 1 029.00 | 1 544.00 | 2 556.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.58 | ||||
| Tangible assets total | 17.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 443.00 | 3 506.00 | 5 227.00 | 9 299.00 | 5 176.05 |
| Current amounts owed by group member comp. | 560.22 | ||||
| Prepayments and accrued income | 24.00 | 47.00 | 34.64 | ||
| Current other receivables | 377.00 | 504.00 | 363.00 | 2 321.00 | 1 657.02 |
| Short term receivables total | 1 820.00 | 4 010.00 | 5 614.00 | 11 667.00 | 7 427.92 |
| Cash and bank deposits | 581.00 | 433.00 | 1 653.00 | 833.00 | 5 435.42 |
| Cash and cash equivalents | 581.00 | 433.00 | 1 653.00 | 833.00 | 5 435.42 |
| Balance sheet total (assets) | 2 401.00 | 4 443.00 | 7 267.00 | 12 500.00 | 12 880.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 349.00 | 405.00 | |||
| Other reserves | - 172.00 | ||||
| Retained earnings | 758.00 | 777.00 | 861.00 | 1 540.00 | 2 678.85 |
| Profit of the financial year | 191.00 | 879.00 | 1 029.00 | 1 544.00 | 2 556.38 |
| Shareholders equity total | 999.00 | 1 706.00 | 2 117.00 | 3 484.00 | 6 040.23 |
| Provisions | 11.00 | 7.00 | 62.00 | 0.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 552.00 | ||||
| Current trade creditors | 283.00 | 782.00 | 2 520.00 | 3 932.00 | 3 314.78 |
| Short-term deferred tax liabilities | 10.00 | 117.00 | 242.00 | 398.00 | 738.59 |
| Other non-interest bearing current liabilities | 1 109.00 | 1 827.00 | 2 381.00 | 4 072.00 | 2 786.75 |
| Current liabilities total | 1 402.00 | 2 726.00 | 5 143.00 | 8 954.00 | 6 840.13 |
| Balance sheet total (liabilities) | 2 401.00 | 4 443.00 | 7 267.00 | 12 500.00 | 12 880.92 |
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