NFC ApS — Credit Rating and Financial Key Figures
CVR number: 33147139
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
info@fyrvaerkeributikken.dk
tel: 25474363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.41 | 683.27 | 797.36 | 1 263.74 | 1 047.68 |
| Employee benefit expenses | - 149.23 | - 282.06 | - 367.28 | - 467.81 | - 488.98 |
| Other operating expenses | - 436.22 | - 367.26 | |||
| EBIT | 98.18 | 401.20 | 430.08 | 359.71 | 191.43 |
| Other financial expenses | -0.20 | -5.33 | -7.03 | -13.65 | -18.32 |
| Reduction non-current investment assets | - 222.53 | ||||
| Pre-tax profit | 97.98 | 395.87 | 423.05 | 123.54 | 173.11 |
| Income taxes | -21.54 | -87.34 | -94.47 | -30.54 | -41.73 |
| Net earnings | 76.44 | 308.53 | 328.58 | 93.01 | 131.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.01 | ||||
| Investments total | 13.01 | ||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 55.00 | 57.38 | - 223.01 | 871.12 |
| Advance payments | 773.01 | 833.26 | |||
| Inventories total | 135.00 | 55.00 | 57.38 | 550.00 | 1 704.37 |
| Current other receivables | 13.01 | 13.01 | 13.01 | 773.01 | |
| Current deferred tax assets | 2.98 | 2.00 | 3.00 | 10.00 | 36.00 |
| Short term receivables total | 16.00 | 15.01 | 16.01 | 783.01 | 36.00 |
| Cash and bank deposits | 559.10 | 1 226.14 | 1 358.43 | 215.63 | 95.73 |
| Cash and cash equivalents | 559.10 | 1 226.14 | 1 358.43 | 215.63 | 95.73 |
| Balance sheet total (assets) | 710.10 | 1 296.15 | 1 431.81 | 1 548.64 | 1 849.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 80.00 | ||
| Retained earnings | 133.41 | 182.19 | 377.73 | 706.31 | 719.31 |
| Profit of the financial year | 76.44 | 308.53 | 328.58 | 93.01 | 131.38 |
| Shareholders equity total | 289.85 | 681.32 | 899.31 | 879.31 | 1 010.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.67 | 51.43 | 291.16 | ||
| Current owed to participating | 100.29 | 138.67 | 24.39 | 75.07 | 83.69 |
| Short-term deferred tax liabilities | 41.53 | 87.34 | 161.45 | 120.72 | 72.27 |
| Other non-interest bearing current liabilities | 107.76 | 337.39 | 55.51 | 473.53 | 682.46 |
| Current liabilities total | 420.25 | 614.82 | 532.50 | 669.33 | 838.43 |
| Balance sheet total (liabilities) | 710.10 | 1 296.15 | 1 431.81 | 1 548.64 | 1 849.12 |
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.