N C MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 17878042
Haverne 17, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.75 | -63.51 | -2.91 | 22.87 | 41.59 |
| Total depreciation | -24.09 | -24.09 | -20.53 | -19.73 | -19.26 |
| EBIT | -79.84 | -87.60 | -23.44 | 3.14 | 22.33 |
| Other financial income | 304.09 | 160.03 | 41.72 | 76.74 | 2.40 |
| Other financial expenses | - 184.12 | -78.59 | -12.10 | -99.71 | -36.35 |
| Pre-tax profit | 40.13 | -6.15 | 6.18 | -19.82 | -11.62 |
| Income taxes | -0.71 | -0.55 | -1.50 | ||
| Net earnings | 39.42 | -6.70 | 4.68 | -19.82 | -11.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 889.17 | 1 865.08 | 1 844.55 | 1 824.82 | 1 805.56 |
| Tangible assets total | 1 889.17 | 1 865.08 | 1 844.55 | 1 824.82 | 1 805.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.41 | 219.46 | 46.63 | 38.25 | 15.09 |
| Current deferred tax assets | 13.51 | 5.98 | 4.04 | 4.60 | 5.13 |
| Short term receivables total | 112.93 | 225.44 | 50.67 | 42.85 | 20.21 |
| Other current investments | 430.89 | 356.22 | 131.33 | 67.07 | 11.40 |
| Cash and bank deposits | 60.44 | 37.01 | 63.12 | 36.55 | 1.70 |
| Cash and cash equivalents | 491.33 | 393.23 | 194.45 | 103.63 | 13.10 |
| Balance sheet total (assets) | 2 493.42 | 2 483.75 | 2 089.68 | 1 971.30 | 1 838.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 741.81 | 1 781.22 | 1 304.53 | 1 209.21 | 1 189.39 |
| Profit of the financial year | 39.42 | -6.70 | 4.68 | -19.82 | -11.62 |
| Shareholders equity total | 1 981.22 | 1 974.53 | 1 609.21 | 1 489.39 | 1 377.77 |
| Non-current loans from credit institutions | 500.00 | 468.42 | 442.94 | 416.78 | 393.37 |
| Non-current liabilities total | 500.00 | 468.42 | 442.94 | 416.78 | 393.37 |
| Current loans from credit institutions | 25.26 | 25.32 | 25.41 | 28.00 | |
| Current trade creditors | 12.20 | 15.54 | 12.20 | 12.20 | 12.20 |
| Other non-interest bearing current liabilities | 27.52 | 27.53 | |||
| Current liabilities total | 12.20 | 40.80 | 37.53 | 65.13 | 67.73 |
| Balance sheet total (liabilities) | 2 493.42 | 2 483.75 | 2 089.68 | 1 971.30 | 1 838.87 |
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