NHC Consulting I/S — Credit Rating and Financial Key Figures
CVR number: 32285767
Kongens Nytorv 5, 1050 København K
tel: 45821172
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 858.59 | 17 869.35 | 9 307.20 | 7 282.92 | 10 067.25 |
| Other operating income | 130.00 | 208.80 | |||
| Purchases during the financial year | -4 956.77 | -4 454.70 | -5 944.87 | ||
| Costs of manufacturing | -5 722.24 | -10 408.04 | |||
| External services | -1 479.01 | -1 339.88 | - 555.68 | - 478.54 | - 606.77 |
| Gross profit | 4 787.34 | 6 121.44 | 3 794.75 | 2 349.68 | 3 724.42 |
| Employee benefit expenses | -1 083.88 | -66.48 | - 405.70 | ||
| EBIT | 3 703.45 | 6 121.44 | 3 728.28 | 2 349.68 | 3 318.72 |
| Other financial income | 46.26 | 23.73 | 3.43 | 14.72 | 11.99 |
| Other financial expenses | -53.42 | -59.16 | -51.00 | -30.89 | -38.15 |
| Reduction non-current investment assets | -70.01 | -54.81 | 124.82 | ||
| Net income from associates (fin.) | -7.65 | 0.50 | -58.44 | 26.77 | |
| Pre-tax profit | 3 688.64 | 6 086.51 | 3 552.26 | 2 278.69 | 3 444.14 |
| Net earnings | 3 688.64 | 6 086.51 | 3 552.26 | 2 278.69 | 3 444.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 58.44 | 26.77 | ||
| Investments total | 65.00 | 58.44 | 26.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 317.81 | 2 481.78 | 864.61 | 1 206.25 | 1 008.86 |
| Current owed by particip. interest comp. | 97.61 | 129.82 | 101.06 | ||
| Prepayments and accrued income | 293.69 | 219.19 | 71.46 | 63.36 | 79.99 |
| Current other receivables | 215.66 | 276.31 | 29.67 | ||
| Short term receivables total | 4 827.15 | 2 977.29 | 1 033.67 | 1 429.11 | 1 189.91 |
| Cash and bank deposits | 2 484.55 | 8 528.24 | 3 937.01 | 2 994.43 | 5 131.25 |
| Cash and cash equivalents | 2 484.55 | 8 528.24 | 3 937.01 | 2 994.43 | 5 131.25 |
| Balance sheet total (assets) | 7 376.70 | 11 563.96 | 4 970.68 | 4 423.54 | 6 347.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | -3 688.64 | -6 086.51 | -3 552.26 | -2 278.69 | -3 444.14 |
| Profit of the financial year | 3 688.64 | 6 086.51 | 3 552.26 | 2 278.69 | 3 444.14 |
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Advances received | 75.41 | 7.50 | |||
| Current trade creditors | 1 460.14 | 3 044.81 | 1 301.22 | 817.79 | 702.24 |
| Current owed to participating | 4 873.38 | 7 891.10 | 3 537.57 | 3 302.35 | 4 691.69 |
| Other non-interest bearing current liabilities | 967.78 | 628.05 | 131.89 | 295.90 | 954.00 |
| Current liabilities total | 7 376.70 | 11 563.96 | 4 970.68 | 4 423.54 | 6 347.92 |
| Balance sheet total (liabilities) | 7 376.70 | 11 563.96 | 4 970.68 | 4 423.54 | 6 347.92 |
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