NCD ApS — Credit Rating and Financial Key Figures
CVR number: 21446548
Marsalle 7, 8700 Horsens
necon@necon.dk
tel: 75612522
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 340.88 | 2 125.60 | 1 772.36 |
| Employee benefit expenses | -2 081.01 | -1 909.92 | -1 176.67 |
| Other operating expenses | -3.00 | -3.47 | |
| Total depreciation | - 114.95 | -96.35 | -95.49 |
| EBIT | 141.92 | 115.86 | 500.20 |
| Other financial income | 0.72 | 0.00 | |
| Other financial expenses | -34.29 | -42.24 | -23.58 |
| Pre-tax profit | 107.63 | 74.34 | 476.62 |
| Income taxes | -30.56 | -25.31 | - 106.11 |
| Net earnings | 77.07 | 49.03 | 370.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 357.01 | 331.59 | 230.22 |
| Tangible assets total | 357.01 | 331.59 | 230.22 |
| Investments total | |||
| Non-current other receivables | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 339.75 | 328.36 | |
| Inventories total | 339.75 | 328.36 | |
| Current trade debtors | 401.80 | 402.91 | 79.72 |
| Current amounts owed by group member comp. | 365.63 | ||
| Current deferred tax assets | 39.74 | ||
| Short term receivables total | 401.80 | 442.65 | 445.34 |
| Cash and bank deposits | 2 583.81 | 996.01 | 926.42 |
| Cash and cash equivalents | 2 583.81 | 996.01 | 926.42 |
| Balance sheet total (assets) | 3 802.38 | 2 218.61 | 1 721.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 |
| Shares repurchased | 500.00 | 1 351.13 | |
| Retained earnings | 404.52 | 481.59 | - 370.50 |
| Profit of the financial year | 77.07 | 49.03 | 370.50 |
| Shareholders equity total | 1 481.59 | 1 030.63 | 1 401.13 |
| Provisions | 7.41 | 14.62 | 24.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 291.42 | ||
| Current trade creditors | 454.47 | 100.36 | 59.85 |
| Current owed to group member | 519.14 | 624.11 | |
| Short-term deferred tax liabilities | 47.14 | 96.21 | |
| Other non-interest bearing current liabilities | 1 001.20 | 448.90 | 140.27 |
| Current liabilities total | 2 313.38 | 1 173.37 | 296.33 |
| Balance sheet total (liabilities) | 3 802.38 | 2 218.61 | 1 721.98 |
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