N C MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 17878042
Haverne 17, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.51 | -2.91 | 22.87 | 33.59 | 62.73 |
| Total depreciation | -24.09 | -20.53 | -19.73 | -19.26 | -19.26 |
| EBIT | -87.60 | -23.44 | 3.14 | 14.33 | 43.47 |
| Other financial income | 160.03 | 41.72 | 76.74 | 2.40 | 38.04 |
| Other financial expenses | -78.59 | -12.10 | -99.71 | -36.35 | -20.16 |
| Pre-tax profit | -6.15 | 6.18 | -19.82 | -19.62 | 61.35 |
| Income taxes | -0.55 | -1.50 | |||
| Net earnings | -6.70 | 4.68 | -19.82 | -19.62 | 61.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.08 | 1 844.55 | 1 824.82 | 1 805.56 | 1 786.29 |
| Tangible assets total | 1 865.08 | 1 844.55 | 1 824.82 | 1 805.56 | 1 786.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 219.46 | 46.63 | 38.25 | 15.09 | 81.42 |
| Current deferred tax assets | 5.98 | 4.04 | 4.60 | 5.13 | 5.33 |
| Short term receivables total | 225.44 | 50.67 | 42.85 | 20.21 | 86.76 |
| Other current investments | 356.22 | 131.33 | 67.07 | 11.40 | |
| Cash and bank deposits | 37.01 | 63.12 | 36.55 | 1.70 | 0.77 |
| Cash and cash equivalents | 393.23 | 194.45 | 103.63 | 13.10 | 0.77 |
| Balance sheet total (assets) | 2 483.75 | 2 089.68 | 1 971.30 | 1 838.87 | 1 873.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 118.15 | ||
| Other reserves | -75.09 | ||||
| Retained earnings | 1 781.22 | 1 304.53 | 1 209.21 | 1 189.39 | 1 051.62 |
| Profit of the financial year | -6.70 | 4.68 | -19.82 | -19.62 | 61.35 |
| Shareholders equity total | 1 974.53 | 1 609.21 | 1 489.39 | 1 369.77 | 1 356.03 |
| Non-current loans from credit institutions | 468.42 | 442.94 | 416.78 | 393.37 | 381.96 |
| Non-current liabilities total | 468.42 | 442.94 | 416.78 | 393.37 | 381.96 |
| Current loans from credit institutions | 25.26 | 25.32 | 25.41 | 28.00 | 20.00 |
| Current trade creditors | 15.54 | 12.20 | 12.20 | 20.20 | 12.50 |
| Other non-interest bearing current liabilities | 27.52 | 27.53 | 98.29 | ||
| Accruals and deferred income | 5.03 | ||||
| Current liabilities total | 40.80 | 37.53 | 65.13 | 75.73 | 135.82 |
| Balance sheet total (liabilities) | 2 483.75 | 2 089.68 | 1 971.30 | 1 838.87 | 1 873.82 |
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