NC ELTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 42967416
Gørløsegårdsvej 16, 3330 Gørløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.94 | 567.99 | -37.09 |
| Employee benefit expenses | - 201.68 | ||
| EBIT | 192.94 | 366.32 | -37.09 |
| Other financial income | 1.47 | ||
| Other financial expenses | -0.54 | ||
| Pre-tax profit | 192.94 | 365.78 | -35.62 |
| Income taxes | -42.72 | -82.08 | |
| Net earnings | 150.22 | 283.70 | -35.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 440.61 | 86.11 | |
| Current amounts owed by group member comp. | 15.00 | 15.00 | |
| Current other receivables | 27.63 | 6.90 | |
| Short term receivables total | 468.24 | 108.01 | 15.00 |
| Cash and bank deposits | 226.94 | 456.76 | 32.15 |
| Cash and cash equivalents | 226.94 | 456.76 | 32.15 |
| Balance sheet total (assets) | 695.18 | 564.76 | 47.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | |
| Retained earnings | - 150.00 | - 249.78 | 33.91 |
| Profit of the financial year | 150.22 | 283.70 | -35.62 |
| Shareholders equity total | 190.22 | 323.91 | 38.30 |
| Non-current deferred tax liabilities | 42.72 | 124.81 | |
| Non-current liabilities total | 42.72 | 124.81 | |
| Current trade creditors | 290.02 | 99.56 | 8.75 |
| Current owed to participating | 3.24 | 16.48 | 0.10 |
| Current owed to group member | 100.00 | ||
| Other non-interest bearing current liabilities | 68.99 | ||
| Current liabilities total | 462.24 | 116.05 | 8.85 |
| Balance sheet total (liabilities) | 695.18 | 564.76 | 47.15 |
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