NC Datterselskab 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43713221
Landemærket 29, 1119 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 350.32 | 422.14 |
| Total depreciation | -44.06 | - 166.32 |
| EBIT | 306.26 | 255.81 |
| Other financial income | 0.01 | 0.56 |
| Other financial expenses | -0.01 | -1.00 |
| Pre-tax profit | 306.27 | 255.38 |
| Income taxes | -67.38 | -56.21 |
| Net earnings | 238.89 | 199.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 485.20 | |
| Tangible assets total | 485.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 581.15 | |
| Short term receivables total | 581.15 | |
| Cash and bank deposits | 93.80 | 58.42 |
| Cash and cash equivalents | 93.80 | 58.42 |
| Balance sheet total (assets) | 579.00 | 639.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 161.11 | |
| Profit of the financial year | 238.89 | 199.17 |
| Shareholders equity total | 278.89 | 478.06 |
| Provisions | 19.42 | |
| Non-current liabilities total | ||
| Current trade creditors | 213.50 | 15.00 |
| Short-term deferred tax liabilities | 47.96 | 75.62 |
| Other non-interest bearing current liabilities | 19.23 | 70.89 |
| Current liabilities total | 280.69 | 161.51 |
| Balance sheet total (liabilities) | 579.00 | 639.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.