NCAB GROUP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25872231
Brogade 19 L, 4600 Køge
tel: 56161680
www.ncabgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 381.00 | 13 028.00 | 18 302.00 | 32 541.13 | 28 489.41 |
| Employee benefit expenses | -10 222.37 | -9 210.98 | |||
| Total depreciation | -47.01 | -26.03 | |||
| EBIT | 2 822.00 | 5 943.00 | 9 394.00 | 22 271.75 | 19 252.40 |
| Other financial income | 338.33 | 814.08 | |||
| Other financial expenses | - 209.74 | -2 012.97 | |||
| Pre-tax profit | 2 328.00 | 3 877.00 | 8 745.00 | 22 400.34 | 18 053.51 |
| Income taxes | -4 956.29 | -4 012.21 | |||
| Net earnings | 2 328.00 | 3 877.00 | 8 745.00 | 17 444.05 | 14 041.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.28 | 194.25 | |||
| Tangible assets total | 20.28 | 194.25 | |||
| Investments total | 16 054.00 | 48 044.00 | 64 096.00 | 133.10 | 185.43 |
| Long term receivables total | |||||
| Finished products/goods | 27 689.18 | 11 637.16 | |||
| Inventories total | 27 689.18 | 11 637.16 | |||
| Current trade debtors | 22 998.23 | 18 617.47 | |||
| Current amounts owed by group member comp. | 22 986.70 | 22 747.03 | |||
| Prepayments and accrued income | 151.56 | ||||
| Short term receivables total | 46 136.49 | 41 364.50 | |||
| Cash and bank deposits | 3.28 | 1.00 | |||
| Cash and cash equivalents | 3.28 | 1.00 | |||
| Balance sheet total (assets) | 16 054.00 | 48 044.00 | 64 096.00 | 73 982.33 | 53 382.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 841.00 | 27 676.00 | 36 421.00 | 501.00 | 501.00 |
| Shares repurchased | 30 000.00 | 14 000.00 | |||
| Retained earnings | -2 328.00 | -3 877.00 | -8 745.00 | 5 919.82 | 9 363.87 |
| Profit of the financial year | 2 328.00 | 3 877.00 | 8 745.00 | 17 444.05 | 14 041.31 |
| Shareholders equity total | 6 841.00 | 27 676.00 | 36 421.00 | 53 864.87 | 37 906.18 |
| Provisions | 4.46 | 9.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15 033.64 | 9 837.73 | |||
| Current owed to group member | 1 052.51 | 1 020.31 | |||
| Short-term deferred tax liabilities | 623.69 | 3 089.69 | |||
| Other non-interest bearing current liabilities | 3 403.16 | 1 518.69 | |||
| Current liabilities total | 20 113.00 | 15 466.42 | |||
| Balance sheet total (liabilities) | 6 841.00 | 27 676.00 | 36 421.00 | 73 982.33 | 53 382.33 |
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