NCG Distribution A/S — Credit Rating and Financial Key Figures
CVR number: 30559053
Sjællandsvej 1, Harte 6000 Kolding
tel: 76342014
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 566 814.00 | 3 751 807.00 |
| Other operating income | 5 337.00 | |
| Costs of manufacturing | -3 147 177.00 | -3 231 847.00 |
| Gross profit | 419 637.00 | 519 960.00 |
| Costs of management | - 114 957.00 | - 130 012.00 |
| Costs of distribution | - 321 882.00 | - 362 429.00 |
| EBIT | -17 202.00 | 32 856.00 |
| Other financial income | 27 182.00 | 24 016.00 |
| Other financial expenses | -38 742.00 | -35 889.00 |
| Pre-tax profit | -28 762.00 | 20 983.00 |
| Income taxes | -3 174.00 | -5 157.00 |
| Net earnings | -31 936.00 | 15 826.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 11 061.00 | 8 478.00 |
| Intangible assets total | 11 061.00 | 8 478.00 |
| Machinery and equipment | 12 064.00 | 13 889.00 |
| Tangible assets total | 12 064.00 | 13 889.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 806 400.00 | 515 768.00 |
| Inventories total | 806 400.00 | 515 768.00 |
| Current trade debtors | 169 437.00 | 227 572.00 |
| Current amounts owed by group member comp. | 9 164.00 | 2 487.00 |
| Prepayments and accrued income | 6 680.00 | 2 738.00 |
| Current other receivables | 31 793.00 | 55 463.00 |
| Current deferred tax assets | 2 544.00 | 9 804.00 |
| Short term receivables total | 219 618.00 | 298 064.00 |
| Cash and bank deposits | 13 663.00 | 5 755.00 |
| Cash and cash equivalents | 13 663.00 | 5 755.00 |
| Balance sheet total (assets) | 1 062 806.00 | 841 954.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10 204.00 | 10 204.00 |
| Retained earnings | 116 476.00 | 73 001.00 |
| Profit of the financial year | -31 936.00 | 15 826.00 |
| Shareholders equity total | 94 744.00 | 99 031.00 |
| Provisions | 28 692.00 | 21 678.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 428 403.00 | 677.00 |
| Advances received | 630.00 | |
| Current trade creditors | 237 842.00 | 354 191.00 |
| Current owed to group member | 150 137.00 | 189 141.00 |
| Short-term deferred tax liabilities | 3 717.00 | 5 183.00 |
| Other non-interest bearing current liabilities | 119 271.00 | 169 252.00 |
| Accruals and deferred income | 2 171.00 | |
| Current liabilities total | 939 370.00 | 721 245.00 |
| Balance sheet total (liabilities) | 1 062 806.00 | 841 954.00 |
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