Ncgulve ApS — Credit Rating and Financial Key Figures
CVR number: 42881805
Hovedvejen 202, Osted 4320 Lejre
kontakt@ncgulve.dk
tel: 22504306
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 674.50 | 781.81 |
| Employee benefit expenses | - 700.46 | - 654.07 |
| EBIT | -25.96 | 127.74 |
| Other financial income | 0.14 | 0.82 |
| Other financial expenses | -1.95 | -13.29 |
| Pre-tax profit | -27.78 | 115.27 |
| Income taxes | 5.85 | -27.15 |
| Net earnings | -21.92 | 88.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.40 | 27.50 |
| Inventories total | 15.40 | 27.50 |
| Current trade debtors | 57.00 | 43.03 |
| Prepayments and accrued income | 3.80 | |
| Current other receivables | 60.95 | 46.75 |
| Current deferred tax assets | 11.70 | |
| Short term receivables total | 129.65 | 93.59 |
| Cash and bank deposits | 73.31 | 348.54 |
| Cash and cash equivalents | 73.31 | 348.54 |
| Balance sheet total (assets) | 218.36 | 469.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -82.92 | |
| Profit of the financial year | -21.92 | 88.12 |
| Shareholders equity total | 18.08 | 106.20 |
| Non-current liabilities total | ||
| Current trade creditors | 3.81 | 2.02 |
| Current owed to participating | 76.39 | 101.98 |
| Short-term deferred tax liabilities | 21.30 | |
| Other non-interest bearing current liabilities | 120.07 | 238.13 |
| Current liabilities total | 200.28 | 363.43 |
| Balance sheet total (liabilities) | 218.36 | 469.63 |
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