NCO byg Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42685658
Vestvej 5, 9600 Aars
hardi@ncogruppen.dk
tel: 22420989
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 466.71 | 113.51 | -9.10 |
| EBIT | 466.71 | 113.51 | -9.10 |
| Other financial income | 39.37 | 16.56 | |
| Other financial expenses | - 164.71 | -0.38 | -50.36 |
| Pre-tax profit | 302.00 | 152.50 | -42.89 |
| Income taxes | -66.44 | -33.55 | 9.44 |
| Net earnings | 235.56 | 118.95 | -33.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.44 | ||
| Short term receivables total | 9.44 | ||
| Cash and bank deposits | 3 811.68 | 3 352.50 | 467.61 |
| Cash and cash equivalents | 3 811.68 | 3 352.50 | 467.61 |
| Balance sheet total (assets) | 3 811.68 | 3 352.50 | 477.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 235.56 | 354.51 | |
| Profit of the financial year | 235.56 | 118.95 | -33.46 |
| Shareholders equity total | 275.56 | 394.51 | 361.06 |
| Non-current liabilities total | |||
| Current trade creditors | 109.92 | 8.00 | 8.00 |
| Current owed to group member | 3 300.00 | 2 916.44 | 107.99 |
| Short-term deferred tax liabilities | 66.44 | 33.55 | |
| Other non-interest bearing current liabilities | 59.76 | ||
| Current liabilities total | 3 536.12 | 2 957.99 | 115.99 |
| Balance sheet total (liabilities) | 3 811.68 | 3 352.50 | 477.05 |
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