NCM AF 1/8-2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33351453
Kløverbladsgade 11 B, 2500 Valby
nicolai@mentzler.dk
tel: 25404557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.90 | -23.15 | -31.69 | -73.38 | -52.07 |
| EBIT | -46.90 | -23.15 | -31.69 | -73.38 | -52.07 |
| Other financial income | 7.00 | 3.03 | 15.50 | 15.70 | |
| Other financial expenses | -13.19 | - 178.24 | - 143.80 | -45.43 | -56.34 |
| Income from other inv. held as non-curr. assets | -25.00 | ||||
| Net income from associates (fin.) | 20.77 | 866.43 | 1 892.69 | ||
| Pre-tax profit | -78.09 | - 198.36 | - 154.73 | 763.12 | 1 799.98 |
| Income taxes | 16.03 | 19.55 | -0.22 | ||
| Net earnings | -62.06 | - 198.36 | - 154.73 | 782.67 | 1 799.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 13 340.00 | 727.95 | 4 879.67 | 5 425.89 |
| Participating interests | 20.00 | 20.00 | 70.00 | 10 175.31 | 11 476.78 |
| Investments total | 320.00 | 13 360.00 | 797.95 | 15 054.98 | 16 902.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.71 | 96.02 | 619.86 | 635.36 | 719.97 |
| Current other receivables | 22.31 | 22.13 | 12.36 | 10.66 | |
| Current deferred tax assets | 1.78 | 45.03 | 22.00 | 19.55 | |
| Short term receivables total | 325.49 | 163.36 | 663.99 | 667.26 | 730.63 |
| Cash and bank deposits | 17.25 | 17.13 | |||
| Cash and cash equivalents | 17.25 | 17.13 | |||
| Balance sheet total (assets) | 662.74 | 13 523.36 | 1 461.94 | 15 722.24 | 17 650.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14 257.03 | 16 104.72 | |||
| Retained earnings | 92.63 | 30.57 | - 167.78 | -1 188.97 | -2 253.99 |
| Profit of the financial year | -62.06 | - 198.36 | - 154.73 | 782.67 | 1 799.76 |
| Shareholders equity total | 110.57 | -87.78 | - 242.51 | 13 930.73 | 15 730.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.30 | 243.55 | 289.33 | ||
| Current trade creditors | 10.00 | 14.44 | 14.52 | 13.95 | 12.97 |
| Current owed to participating | 18.75 | 932.20 | 955.51 | 979.40 | |
| Current owed to group member | 334.32 | 508.94 | 532.73 | 927.57 | |
| Other non-interest bearing current liabilities | 542.17 | 13 173.33 | 5.24 | ||
| Current liabilities total | 552.17 | 13 611.15 | 1 704.45 | 1 791.52 | 1 919.94 |
| Balance sheet total (liabilities) | 662.74 | 13 523.36 | 1 461.94 | 15 722.24 | 17 650.42 |
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