NCG RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 16600806
Sjællandsvej 1, Harte 6000 Kolding
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 438 356.00 | 2 912 171.00 |
| Other operating income | 1 254.00 | 1 096.00 |
| Costs of manufacturing | -3 101 778.00 | -2 570 165.00 |
| Gross profit | 336 578.00 | 342 006.00 |
| Costs of management | -64 742.00 | -66 556.00 |
| Costs of distribution | - 262 813.00 | - 255 342.00 |
| Other operating expenses | -2.00 | - 114.00 |
| EBIT | 10 275.00 | 21 090.00 |
| Other financial income | 2 910.00 | 5 393.00 |
| Other financial expenses | -21 346.00 | -20 964.00 |
| Pre-tax profit | -8 161.00 | 5 519.00 |
| Income taxes | 1 675.00 | -1 349.00 |
| Net earnings | -6 486.00 | 4 170.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 6 104.00 | 3 232.00 |
| Intangible assets total | 6 104.00 | 3 232.00 |
| Machinery and equipment | 27 754.00 | 23 752.00 |
| Advance payments and construction in progress | 14 210.00 | |
| Tangible assets total | 27 754.00 | 37 962.00 |
| Investments total | ||
| Non-current loans receivable | 2.00 | 2.00 |
| Non-current other receivables | 15 526.00 | 18 765.00 |
| Long term receivables total | 15 528.00 | 18 767.00 |
| Finished products/goods | 581 197.00 | 515 354.00 |
| Inventories total | 581 197.00 | 515 354.00 |
| Current trade debtors | 130 497.00 | 71 320.00 |
| Current amounts owed by group member comp. | 64 373.00 | 95 519.00 |
| Prepayments and accrued income | 7 882.00 | 5 466.00 |
| Current other receivables | 37 470.00 | 25 607.00 |
| Current deferred tax assets | 5 394.00 | 10 068.00 |
| Short term receivables total | 245 616.00 | 207 980.00 |
| Other current investments | 37.00 | 37.00 |
| Cash and bank deposits | 875.00 | 1 088.00 |
| Cash and cash equivalents | 912.00 | 1 125.00 |
| Balance sheet total (assets) | 877 111.00 | 784 420.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5 529.00 | 5 529.00 |
| Retained earnings | 128 999.00 | 127 496.00 |
| Profit of the financial year | -6 486.00 | 4 170.00 |
| Shareholders equity total | 128 042.00 | 137 195.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 116 855.00 | 73 381.00 |
| Advances received | 5 475.00 | 11 534.00 |
| Current trade creditors | 285 821.00 | 220 092.00 |
| Current owed to group member | 210 677.00 | 218 706.00 |
| Short-term deferred tax liabilities | 3 538.00 | 7 795.00 |
| Other non-interest bearing current liabilities | 120 930.00 | 109 668.00 |
| Accruals and deferred income | 5 773.00 | 6 049.00 |
| Current liabilities total | 749 069.00 | 647 225.00 |
| Balance sheet total (liabilities) | 877 111.00 | 784 420.00 |
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