NCS NORDIC CHEMICAL SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 19841189
Kleinsmedevej 8, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -3.13 | -3.14 | -3.54 | -5.18 |
| EBIT | -3.96 | -3.13 | -3.14 | -3.54 | -5.18 |
| Other financial income | 87.31 | 46.70 | 96.36 | 0.00 | 64.87 |
| Other financial expenses | -0.78 | -0.02 | -0.49 | - 138.51 | -0.00 |
| Pre-tax profit | 82.58 | 43.55 | 92.73 | - 142.05 | 59.69 |
| Income taxes | -19.05 | -9.56 | -21.27 | 31.25 | -13.13 |
| Net earnings | 63.53 | 33.99 | 71.47 | - 110.80 | 46.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.74 | ||||
| Current deferred tax assets | 11.79 | 0.79 | 1.08 | 31.25 | 20.12 |
| Short term receivables total | 11.79 | 0.79 | 121.82 | 31.25 | 20.12 |
| Other current investments | 1 209.09 | 1 145.35 | 1 115.06 | 976.67 | 891.40 |
| Cash and bank deposits | 141.03 | 138.64 | 4.36 | 6.13 | 13.04 |
| Cash and cash equivalents | 1 350.12 | 1 284.00 | 1 119.43 | 982.80 | 904.44 |
| Balance sheet total (assets) | 1 361.91 | 1 284.79 | 1 241.24 | 1 014.05 | 924.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 197.00 |
| Other reserves | -75.00 | ||||
| Retained earnings | 980.26 | 930.79 | 850.38 | 804.05 | 496.25 |
| Profit of the financial year | 63.53 | 33.99 | 71.47 | - 110.80 | 46.55 |
| Shareholders equity total | 1 354.39 | 1 277.78 | 1 236.25 | 1 011.05 | 864.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2.50 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 3.77 | 4.51 | 2.00 | 54.75 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 7.52 | 7.01 | 5.00 | 3.00 | 59.75 |
| Balance sheet total (liabilities) | 1 361.91 | 1 284.79 | 1 241.24 | 1 014.05 | 924.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.