PropCo NC ApS — Credit Rating and Financial Key Figures
CVR number: 40509879
Nørregade 38, 3300 Frederiksværk
kh@reteamgroup.com
tel: 29915089
www.inoord.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 410.35 | 2 168.25 | 5 883.32 | 4 402.77 |
| Employee benefit expenses | - 131.03 | - 652.36 | - 709.29 | - 496.05 |
| Total depreciation | -24.00 | |||
| Reduction in value of non-current assets | 2 056.57 | 10 232.24 | 10 174.89 | 1 572.69 |
| EBIT | 515.19 | 11 748.14 | 15 348.92 | 5 455.41 |
| Other financial income | 0.29 | |||
| Other financial expenses | - 546.83 | -1 195.90 | -2 158.82 | -1 662.43 |
| Pre-tax profit | -31.64 | 10 552.23 | 13 190.10 | 3 793.27 |
| Income taxes | 3.57 | -2 321.49 | -2 902.74 | - 850.76 |
| Net earnings | -28.06 | 8 230.74 | 10 287.36 | 2 942.51 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38 260.00 | 53 100.00 | 66 000.00 | 68 200.00 |
| Machinery and equipment | 96.00 | |||
| Tangible assets total | 38 260.00 | 53 100.00 | 66 000.00 | 68 296.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 087.69 | 134.12 | 89.11 | 327.72 |
| Current deferred tax assets | 3.57 | |||
| Short term receivables total | 1 091.26 | 134.12 | 89.11 | 327.72 |
| Cash and bank deposits | 11.81 | 507.03 | 2 060.66 | 1 103.04 |
| Cash and cash equivalents | 11.81 | 507.03 | 2 060.66 | 1 103.04 |
| Balance sheet total (assets) | 39 363.08 | 53 741.15 | 68 149.77 | 69 726.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.06 | 8 202.68 | 18 490.04 | |
| Profit of the financial year | -28.06 | 8 230.74 | 10 287.36 | 2 942.51 |
| Shareholders equity total | 11.94 | 8 242.68 | 18 530.05 | 21 472.55 |
| Provisions | 2 317.92 | 5 220.65 | 6 071.41 | |
| Non-current loans from credit institutions | 19 463.60 | 21 363.81 | 21 843.28 | 20 468.63 |
| Non-current trade creditors | 61.08 | |||
| Non-current owed to group member | 14 319.66 | 15 696.57 | 16 882.70 | 17 716.91 |
| Non-current other liabilities | 794.81 | 1 228.90 | 1 306.09 | 1 246.59 |
| Non-current liabilities total | 34 578.08 | 38 350.36 | 40 032.07 | 39 432.13 |
| Current loans from credit institutions | 1 905.83 | 4 226.84 | 1 063.85 | 1 020.30 |
| Current trade creditors | 3 183.11 | 193.52 | 248.47 | |
| Short-term deferred tax liabilities | 26.81 | |||
| Other non-interest bearing current liabilities | - 355.21 | 551.54 | 3 109.64 | 1 481.89 |
| Accruals and deferred income | 39.32 | 25.00 | ||
| Current liabilities total | 4 773.06 | 4 830.19 | 4 367.00 | 2 750.66 |
| Balance sheet total (liabilities) | 39 363.08 | 53 741.15 | 68 149.77 | 69 726.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.