NCE ApS — Credit Rating and Financial Key Figures
CVR number: 32551130
Solvejen 9, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.57 | -35.43 | -37.99 | -16.74 | -11.58 |
| EBIT | 28.57 | -35.43 | -37.99 | -16.74 | -11.58 |
| Other financial income | 2.72 | ||||
| Other financial expenses | -3.09 | -3.13 | -7.41 | -3.11 | -1.23 |
| Pre-tax profit | 25.49 | -38.56 | -45.40 | -19.85 | -10.09 |
| Net earnings | 25.49 | -38.56 | -45.40 | -19.85 | -10.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 0.41 | ||||
| Cash and bank deposits | 262.77 | 215.17 | 167.89 | 136.98 | 120.11 |
| Cash and cash equivalents | 262.77 | 215.17 | 167.89 | 136.98 | 120.11 |
| Balance sheet total (assets) | 262.77 | 215.17 | 167.89 | 136.98 | 120.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.25 | 37.73 | -0.83 | -46.23 | -66.07 |
| Profit of the financial year | 25.49 | -38.56 | -45.40 | -19.85 | -10.09 |
| Shareholders equity total | 162.73 | 124.17 | 78.77 | 58.92 | 48.84 |
| Non-current owed to group member | 78.51 | ||||
| Non-current liabilities total | 78.51 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 73.90 | 74.49 | 64.60 | 61.69 | |
| Other non-interest bearing current liabilities | 11.53 | 7.10 | 4.63 | 3.45 | |
| Current liabilities total | 21.53 | 91.00 | 89.12 | 78.05 | 71.69 |
| Balance sheet total (liabilities) | 262.77 | 215.17 | 167.89 | 136.98 | 120.52 |
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