NCB Consulting and Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41900970
Christen Kolds Alle 17, 2770 Kastrup
nils.broering@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 530.15 | 711.54 | 371.44 |
External services | - 438.71 | - 332.95 | - 269.44 |
Gross profit | 1 091.44 | 378.59 | 102.00 |
Employee benefit expenses | - 408.43 | - 300.85 | - 121.90 |
EBIT | 683.01 | 77.74 | -19.90 |
Other financial income | 2.97 | ||
Other financial expenses | -2.15 | -2.65 | |
Pre-tax profit | 680.87 | 75.09 | -16.93 |
Income taxes | - 156.02 | -23.66 | 3.73 |
Net earnings | 524.84 | 51.43 | -13.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 42.14 | ||
Tangible assets total | 42.14 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 403.22 | 226.69 | 144.42 |
Current other receivables | 43.57 | 39.76 | 88.14 |
Current deferred tax assets | 8.50 | 81.73 | |
Short term receivables total | 446.79 | 274.95 | 314.29 |
Cash and bank deposits | 362.62 | 371.28 | 307.05 |
Cash and cash equivalents | 362.62 | 371.28 | 307.05 |
Balance sheet total (assets) | 809.41 | 646.23 | 663.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 524.84 | 576.27 | |
Profit of the financial year | 524.84 | 51.43 | -13.21 |
Shareholders equity total | 564.84 | 616.27 | 603.07 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 156.02 | ||
Other non-interest bearing current liabilities | 88.54 | 29.95 | 60.41 |
Current liabilities total | 244.56 | 29.95 | 60.41 |
Balance sheet total (liabilities) | 809.41 | 646.23 | 663.48 |
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