NLC Mobile ApS — Credit Rating and Financial Key Figures
CVR number: 39396386
Ellemarksvej 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 17.95 | 14.81 | 51.82 | -11.66 |
| Employee benefit expenses | -33.14 | -38.00 | |||
| EBIT | -8.14 | -20.05 | 14.81 | 51.82 | -11.66 |
| Other financial expenses | 0.26 | -1.37 | -1.54 | -0.88 | -0.96 |
| Pre-tax profit | -7.88 | -21.42 | 13.27 | 50.95 | -12.62 |
| Income taxes | -6.97 | 3.26 | -2.92 | -11.39 | 2.34 |
| Net earnings | -14.85 | -18.16 | 10.35 | 39.56 | -10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.95 | 11.34 | |||
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 3.38 | 6.64 | 3.73 | 6.07 | |
| Short term receivables total | 3.38 | 12.60 | 3.73 | 11.34 | 8.15 |
| Cash and bank deposits | 1.65 | 6.09 | 28.21 | 79.62 | 0.08 |
| Cash and cash equivalents | 1.65 | 6.09 | 28.21 | 79.62 | 0.08 |
| Balance sheet total (assets) | 5.03 | 18.68 | 31.93 | 90.96 | 8.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.00 | -52.85 | -71.01 | -70.94 | -60.66 |
| Profit of the financial year | -14.85 | -18.16 | 10.35 | 39.56 | -10.28 |
| Shareholders equity total | -2.85 | -21.01 | -10.66 | 18.62 | -20.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 22.55 | |||
| Current owed to participating | 34.82 | 36.24 | 29.18 | 27.10 | |
| Short-term deferred tax liabilities | 5.32 | ||||
| Other non-interest bearing current liabilities | 7.88 | 4.87 | 6.35 | 15.29 | 2.08 |
| Current liabilities total | 7.88 | 39.69 | 42.59 | 72.35 | 29.18 |
| Balance sheet total (liabilities) | 5.03 | 18.68 | 31.93 | 90.96 | 8.24 |
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