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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.53 | 249.80 | 802.77 | 790.82 | -24.05 |
| EBIT | 360.53 | 249.80 | 802.77 | 790.82 | -24.05 |
| Other financial income | 679.49 | 1 604.47 | 135.07 | 1 423.59 | 2 696.14 |
| Other financial expenses | -0.14 | -2.24 | - 407.02 | -0.11 | |
| Pre-tax profit | 1 039.87 | 1 852.03 | 530.81 | 2 214.30 | 2 672.09 |
| Income taxes | - 239.71 | - 406.98 | - 117.51 | - 481.41 | - 568.84 |
| Net earnings | 800.16 | 1 445.04 | 413.30 | 1 732.89 | 2 103.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 865.56 | 1 852.24 | 2 293.06 | 2 687.66 | 2 395.15 |
| Long term receivables total | 1 865.56 | 1 852.24 | 2 293.06 | 2 687.66 | 2 395.15 |
| Inventories total | |||||
| Prepayments and accrued income | 5.58 | 10.00 | 10.00 | ||
| Current other receivables | 2 491.44 | 2 301.81 | 2 000.00 | 2 000.00 | 2 000.68 |
| Current deferred tax assets | 42.44 | ||||
| Short term receivables total | 2 491.44 | 2 301.81 | 2 005.58 | 2 010.00 | 2 053.12 |
| Other current investments | 4 109.05 | 5 578.17 | 5 433.90 | 6 661.38 | 9 109.33 |
| Cash and bank deposits | 217.29 | 159.61 | 12.27 | 192.26 | 193.73 |
| Cash and cash equivalents | 4 326.34 | 5 737.78 | 5 446.18 | 6 853.63 | 9 303.06 |
| Balance sheet total (assets) | 8 683.34 | 9 891.84 | 9 744.82 | 11 551.30 | 13 751.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 7 268.13 | 7 955.29 | 9 200.33 | 9 313.63 | 11 046.52 |
| Profit of the financial year | 800.16 | 1 445.04 | 413.30 | 1 732.89 | 2 103.25 |
| Shareholders equity total | 8 118.29 | 9 450.33 | 9 663.63 | 11 096.52 | 13 199.77 |
| Provisions | 49.08 | 32.79 | 79.51 | 84.86 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 515.97 | 408.72 | 1.42 | 369.66 | 551.56 |
| Other non-interest bearing current liabilities | 0.27 | 0.27 | |||
| Current liabilities total | 515.97 | 408.72 | 1.68 | 369.93 | 551.56 |
| Balance sheet total (liabilities) | 8 683.34 | 9 891.84 | 9 744.82 | 11 551.30 | 13 751.33 |
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