NC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39899426
Vævergangen 22, 2690 Karlslunde
nclogistik2630@gmail.com
tel: 28729605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.32 | 434.26 | 350.39 | 385.65 | 479.26 |
| Employee benefit expenses | -32.08 | - 396.19 | - 387.63 | - 365.26 | - 435.61 |
| EBIT | 46.24 | 38.07 | -37.24 | 20.39 | 43.66 |
| Other financial expenses | -5.37 | -11.31 | -7.72 | -1.77 | -3.83 |
| Pre-tax profit | 40.87 | 26.76 | -44.96 | 18.62 | 39.83 |
| Income taxes | -9.89 | -6.05 | -6.49 | ||
| Net earnings | 30.98 | 20.71 | -44.96 | 18.62 | 33.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.53 | 11.53 | 11.53 | 11.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 360.00 | 279.99 | ||
| Inventories total | 220.00 | 360.00 | 279.99 | ||
| Current trade debtors | 109.01 | 173.61 | 0.45 | 24.07 | 152.81 |
| Prepayments and accrued income | 2.87 | 6.00 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 109.01 | 176.48 | 10.45 | 28.07 | 152.81 |
| Cash and bank deposits | 154.79 | 310.01 | 103.65 | 77.41 | 65.71 |
| Cash and cash equivalents | 154.79 | 310.01 | 103.65 | 77.41 | 65.71 |
| Balance sheet total (assets) | 263.81 | 498.01 | 345.62 | 477.00 | 510.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 37.43 | 68.41 | 89.12 | 44.17 | -4.72 |
| Profit of the financial year | 30.98 | 20.71 | -44.96 | 18.62 | 33.34 |
| Shareholders equity total | 218.41 | 239.12 | 194.17 | 212.78 | 246.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.87 | 73.66 | 116.88 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.89 | 2.05 | 4.49 | ||
| Other non-interest bearing current liabilities | 30.51 | 251.84 | 117.59 | 185.56 | 137.55 |
| Current liabilities total | 45.39 | 258.89 | 151.46 | 264.22 | 263.91 |
| Balance sheet total (liabilities) | 263.81 | 498.01 | 345.62 | 477.00 | 510.04 |
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