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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 028.00 | 18 302.00 | 32 541.13 | 28 489.41 | 16 356.14 |
| Employee benefit expenses | -10 222.37 | -9 210.98 | -9 810.07 | ||
| Total depreciation | -47.01 | -26.03 | -76.03 | ||
| EBIT | 5 943.00 | 9 394.00 | 22 271.75 | 19 252.40 | 6 470.03 |
| Other financial income | 338.33 | 814.08 | 8 648.98 | ||
| Other financial expenses | - 209.74 | -2 012.97 | -8 357.45 | ||
| Pre-tax profit | 3 877.00 | 8 745.00 | 22 400.34 | 18 053.51 | 6 761.57 |
| Income taxes | -4 956.29 | -4 012.21 | -1 509.18 | ||
| Net earnings | 3 877.00 | 8 745.00 | 17 444.05 | 14 041.31 | 5 252.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.28 | 194.25 | 118.23 | ||
| Tangible assets total | 20.28 | 194.25 | 118.23 | ||
| Holdings in group member companies | 4 276.26 | ||||
| Investments total | 48 044.00 | 64 096.00 | 133.10 | 185.43 | 4 461.68 |
| Long term receivables total | |||||
| Finished products/goods | 27 689.18 | 11 637.16 | 13 492.96 | ||
| Inventories total | 27 689.18 | 11 637.16 | 13 492.96 | ||
| Current trade debtors | 22 998.23 | 18 617.47 | 16 270.13 | ||
| Current amounts owed by group member comp. | 22 986.70 | 22 747.03 | 9 262.81 | ||
| Prepayments and accrued income | 151.56 | ||||
| Short term receivables total | 46 136.49 | 41 364.50 | 25 532.94 | ||
| Cash and bank deposits | 3.28 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 3.28 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 48 044.00 | 64 096.00 | 73 982.33 | 53 382.33 | 43 606.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 676.00 | 36 421.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 30 000.00 | 14 000.00 | 5 000.00 | ||
| Retained earnings | -3 877.00 | -8 745.00 | 5 919.82 | 9 363.87 | 18 405.18 |
| Profit of the financial year | 3 877.00 | 8 745.00 | 17 444.05 | 14 041.31 | 5 252.39 |
| Shareholders equity total | 27 676.00 | 36 421.00 | 53 864.87 | 37 906.18 | 29 158.57 |
| Provisions | 4.46 | 9.74 | 1.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15 033.64 | 9 837.73 | 12 709.15 | ||
| Current owed to group member | 1 052.51 | 1 020.31 | 591.98 | ||
| Short-term deferred tax liabilities | 623.69 | 3 089.69 | 99.18 | ||
| Other non-interest bearing current liabilities | 3 403.16 | 1 518.69 | 1 046.67 | ||
| Current liabilities total | 20 113.00 | 15 466.42 | 14 446.98 | ||
| Balance sheet total (liabilities) | 27 676.00 | 36 421.00 | 73 982.33 | 53 382.33 | 43 606.81 |
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