NC1 ApS — Credit Rating and Financial Key Figures

CVR number: 34226466
Gyldenlakvej 8, 8870 Langå
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 445.483 607.63
Employee benefit expenses- 846.82- 404.12
EBIT598.673 203.51
Other financial income127.18684.19
Other financial expenses-1 079.18- 297.78
Pre-tax profit140.352 783.11
Income taxes-48.27- 666.88
Net earnings92.082 116.24

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Other receivables31.33
Investments total31.33
Long term receivables total
Finished products/goods4 184.70
Advance payments576.02
Inventories total4 760.72
Current trade debtors6 011.41
Current amounts owed by group member comp.131.95
Prepayments and accrued income77.10
Current other receivables1 805.15
Current deferred tax assets35.25
Short term receivables total6 123.761 937.10
Cash and bank deposits3.272 849.03
Cash and cash equivalents3.272 849.03
Balance sheet total (assets)10 919.094 786.13

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased1 700.00
Retained earnings513.06-1 294.86
Profit of the financial year92.082 116.24
Shareholders equity total685.142 601.37
Provisions573.50
Non-current loans from credit institutions2 487.71
Non-current deferred tax liabilities78.91608.62
Non-current liabilities total2 566.62608.62
Current loans from credit institutions4 685.58
Current trade creditors475.6565.00
Current owed to group member1 056.25
Other non-interest bearing current liabilities876.351 511.14
Current liabilities total7 093.831 576.14
Balance sheet total (liabilities)10 919.094 786.13
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