NCN Service ApS — Credit Rating and Financial Key Figures
CVR number: 40824448
Ingersvej 29, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.37 | 81.27 | 119.86 | 151.60 |
| Total depreciation | -16.32 | -13.06 | -13.81 | -13.81 |
| EBIT | 132.05 | 68.21 | 106.06 | 137.79 |
| Other financial income | 322.52 | |||
| Other financial expenses | -80.46 | -26.14 | -26.27 | -29.13 |
| Pre-tax profit | 51.59 | 42.07 | 79.79 | 431.18 |
| Income taxes | -15.14 | -12.43 | -20.75 | -98.08 |
| Net earnings | 36.45 | 29.64 | 59.05 | 333.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 436.60 | 1 461.04 | 1 447.23 | 1 433.42 |
| Tangible assets total | 1 436.60 | 1 461.04 | 1 447.23 | 1 433.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.61 | 19.12 | ||
| Current other receivables | 29.30 | |||
| Short term receivables total | 9.61 | 19.12 | 29.30 | |
| Cash and bank deposits | 65.60 | 68.25 | 92.66 | 74.18 |
| Cash and cash equivalents | 65.60 | 68.25 | 92.66 | 74.18 |
| Balance sheet total (assets) | 1 511.81 | 1 529.29 | 1 559.01 | 1 536.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.45 | 66.09 | 50.13 | |
| Profit of the financial year | 36.45 | 29.64 | 59.05 | 333.10 |
| Shareholders equity total | 76.45 | 106.09 | 165.13 | 423.23 |
| Non-current loans from credit institutions | 1 293.00 | 1 293.00 | 1 293.00 | |
| Non-current other liabilities | 33.00 | 33.60 | 33.60 | 34.80 |
| Non-current liabilities total | 1 326.00 | 1 326.60 | 1 326.60 | 34.80 |
| Advances received | 6.25 | |||
| Current trade creditors | 11.11 | 9.50 | ||
| Current owed to participating | 67.95 | 73.11 | 13.11 | |
| Current owed to group member | 970.00 | |||
| Short-term deferred tax liabilities | 15.14 | 12.43 | 14.75 | 92.08 |
| Other non-interest bearing current liabilities | 8.91 | 1.57 | 39.43 | 16.79 |
| Current liabilities total | 109.35 | 96.60 | 67.28 | 1 078.87 |
| Balance sheet total (liabilities) | 1 511.81 | 1 529.29 | 1 559.01 | 1 536.90 |
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