NCB RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904418
Laskedalen 119, 8220 Brabrand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit360.53249.80802.77790.82-24.05
EBIT360.53249.80802.77790.82-24.05
Other financial income679.491 604.47135.071 423.592 696.14
Other financial expenses-0.14-2.24- 407.02-0.11
Pre-tax profit1 039.871 852.03530.812 214.302 672.09
Income taxes- 239.71- 406.98- 117.51- 481.41- 568.84
Net earnings800.161 445.04413.301 732.892 103.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 865.561 852.242 293.062 687.662 395.15
Long term receivables total1 865.561 852.242 293.062 687.662 395.15
Inventories total
Prepayments and accrued income5.5810.0010.00
Current other receivables2 491.442 301.812 000.002 000.002 000.68
Current deferred tax assets42.44
Short term receivables total2 491.442 301.812 005.582 010.002 053.12
Other current investments4 109.055 578.175 433.906 661.389 109.33
Cash and bank deposits217.29159.6112.27192.26193.73
Cash and cash equivalents4 326.345 737.785 446.186 853.639 303.06
Balance sheet total (assets)8 683.349 891.849 744.8211 551.3013 751.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Other reserves- 300.00
Retained earnings7 268.137 955.299 200.339 313.6311 046.52
Profit of the financial year800.161 445.04413.301 732.892 103.25
Shareholders equity total8 118.299 450.339 663.6311 096.5213 199.77
Provisions49.0832.7979.5184.86
Non-current liabilities total
Short-term deferred tax liabilities515.97408.721.42369.66551.56
Other non-interest bearing current liabilities0.270.27
Current liabilities total515.97408.721.68369.93551.56
Balance sheet total (liabilities)8 683.349 891.849 744.8211 551.3013 751.33
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