N&C-PA ApS — Credit Rating and Financial Key Figures
CVR number: 29825904
Tranebjerget 10, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -4.00 | -4.00 | -4.00 |
Gross profit | -4.00 | -4.00 | -4.00 |
EBIT | -4.00 | -4.00 | -4.00 |
Income from other inv. held as non-curr. assets | 22.29 | 20.63 | -7.63 |
Pre-tax profit | 18.29 | 16.63 | -11.63 |
Income taxes | -4.29 | -3.52 | 0.01 |
Net earnings | 14.00 | 13.11 | -11.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 458.37 | 479.00 | |
Long term receivables total | 458.37 | 479.00 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 331.91 | 223.91 | 583.37 |
Cash and cash equivalents | 331.91 | 223.91 | 583.37 |
Balance sheet total (assets) | 790.28 | 702.91 | 583.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.00 | 105.00 | 108.00 |
Retained earnings | 546.18 | 455.18 | 360.29 |
Profit of the financial year | 14.00 | 13.11 | -11.62 |
Shareholders equity total | 788.18 | 698.29 | 581.67 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 1.10 | 1.71 | |
Other non-interest bearing current liabilities | 1.00 | 2.91 | 1.70 |
Current liabilities total | 2.10 | 4.62 | 1.70 |
Balance sheet total (liabilities) | 790.28 | 702.91 | 583.37 |
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