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NCM AF 1/8-2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33351453
Kløverbladsgade 11, 2500 Valby
nicolai@mentzler.dk
tel: 25404557
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.69-73.38-52.07-42.76-39.43
EBIT-31.69-73.38-52.07-42.76-39.43
Other financial income15.5015.7014.9116.74
Other financial expenses- 143.80-45.43-56.34-45.72-46.99
Net income from associates (fin.)20.77866.431 892.69283.92592.38
Pre-tax profit- 154.73763.121 799.98210.36522.70
Income taxes19.55-0.221.86
Net earnings- 154.73782.671 799.76212.22522.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies727.954 879.675 425.895 260.565 159.84
Participating interests70.0010 175.3111 476.7811 936.0312 424.13
Investments total797.9515 054.9816 902.6717 196.5917 583.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.619.86635.36719.97611.20770.69
Current owed by particip. interest comp.6.0025.58
Current other receivables22.1312.3610.6612.719.98
Current deferred tax assets22.0019.55
Short term receivables total663.99667.26730.63629.91806.25
Cash and bank deposits17.133.3310.76
Cash and cash equivalents17.133.3310.76
Balance sheet total (assets)1 461.9415 722.2417 650.4217 829.8418 400.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves14 257.0316 104.7216 388.6416 776.03
Retained earnings- 167.78-1 188.97-2 253.99- 738.15- 913.32
Profit of the financial year- 154.73782.671 799.76212.22522.70
Shareholders equity total- 242.5113 930.7315 730.4915 942.7116 465.41
Non-current liabilities total
Current loans from credit institutions243.55289.33
Current trade creditors14.5213.9512.9712.8613.63
Current owed to participating932.20955.51979.40927.01946.07
Current owed to group member508.94532.73927.57947.27970.95
Other non-interest bearing current liabilities5.244.93
Current liabilities total1 704.451 791.521 919.941 887.131 935.58
Balance sheet total (liabilities)1 461.9415 722.2417 650.4217 829.8418 400.98
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