N.C.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416498
Stavneagervej 43, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.00 | ||||
| External services | -6.00 | -6.00 | -6.00 | - 214.00 | -5.29 |
| Gross profit | -6.00 | -6.00 | 384.00 | - 214.00 | -5.29 |
| EBIT | -6.00 | -6.00 | 384.00 | - 214.00 | -5.29 |
| Other financial income | 23.00 | 26.00 | 34.00 | 41.00 | 41.95 |
| Other financial expenses | -6.00 | -8.00 | -12.00 | -5.11 | |
| Pre-tax profit | 11.00 | 20.00 | 410.00 | - 185.00 | 31.55 |
| Income taxes | -3.00 | -4.00 | -6.00 | -8.00 | -7.82 |
| Net earnings | 8.00 | 16.00 | 404.00 | - 193.00 | 23.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 656.00 | 671.00 | 1 006.00 | 814.00 | 862.90 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 137.00 | 88.00 | 46.00 | 95.00 | 48.68 |
| Short term receivables total | 793.00 | 759.00 | 1 092.00 | 909.00 | 911.58 |
| Cash and bank deposits | 1.00 | 4.00 | 5.00 | 3.00 | 2.65 |
| Cash and cash equivalents | 1.00 | 4.00 | 5.00 | 3.00 | 2.65 |
| Balance sheet total (assets) | 954.00 | 923.00 | 1 257.00 | 1 072.00 | 1 074.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 620.00 | 628.00 | 643.00 | 1 047.00 | 854.45 |
| Profit of the financial year | 8.00 | 16.00 | 404.00 | - 193.00 | 23.73 |
| Shareholders equity total | 708.00 | 724.00 | 1 127.00 | 934.00 | 958.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.60 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 79.00 | 93.00 | 29.00 | 81.00 | 52.50 |
| Other non-interest bearing current liabilities | 111.00 | 50.00 | 45.00 | 1.00 | 7.96 |
| Current liabilities total | 246.00 | 199.00 | 130.00 | 138.00 | 116.06 |
| Balance sheet total (liabilities) | 954.00 | 923.00 | 1 257.00 | 1 072.00 | 1 074.23 |
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