N.C.P. ApS — Credit Rating and Financial Key Figures
CVR number: 27207774
Vestergade 10, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.56 | -4.20 | -4.06 |
| Gross profit | -4.56 | -4.20 | -4.06 |
| EBIT | -4.56 | -4.20 | -4.06 |
| Other financial income | 8.41 | 1.65 | |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 3.84 | -2.61 | -4.06 |
| Income taxes | -0.84 | ||
| Net earnings | 3.01 | -2.61 | -4.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.16 | 0.16 | |
| Short term receivables total | 0.16 | 0.16 | |
| Cash and bank deposits | 413.73 | 299.75 | 214.75 |
| Cash and cash equivalents | 413.73 | 299.75 | 214.75 |
| Balance sheet total (assets) | 413.90 | 299.91 | 214.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 85.00 | 81.59 |
| Retained earnings | 170.25 | 88.26 | 4.06 |
| Profit of the financial year | 3.01 | -2.61 | -4.06 |
| Shareholders equity total | 401.66 | 295.65 | 206.59 |
| Non-current liabilities total | |||
| Current owed to participating | 12.23 | 4.26 | 8.16 |
| Current liabilities total | 12.23 | 4.26 | 8.16 |
| Balance sheet total (liabilities) | 413.90 | 299.91 | 214.75 |
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