NC Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 43345540
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 409.34 | 2 129.14 |
EBIT | 1 409.34 | 2 129.14 |
Other financial income | 0.66 | 23.72 |
Other financial expenses | -11.89 | -29.81 |
Pre-tax profit | 1 398.11 | 2 123.05 |
Income taxes | - 310.22 | - 468.96 |
Net earnings | 1 087.89 | 1 654.09 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3 764.92 | 4 791.51 |
Current other receivables | 23.81 | 0.23 |
Current deferred tax assets | 31.63 | |
Short term receivables total | 3 788.73 | 4 823.38 |
Cash and bank deposits | 251.36 | 244.75 |
Cash and cash equivalents | 251.36 | 244.75 |
Balance sheet total (assets) | 4 040.10 | 5 068.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Shares repurchased | 600.00 | 1 400.00 |
Retained earnings | - 600.00 | - 912.11 |
Profit of the financial year | 1 087.89 | 1 654.09 |
Shareholders equity total | 1 487.89 | 2 541.98 |
Non-current liabilities total | ||
Current trade creditors | 1 134.37 | 1 688.09 |
Current owed to group member | 39.09 | 310.31 |
Short-term deferred tax liabilities | 310.22 | 500.59 |
Other non-interest bearing current liabilities | 1 068.53 | 27.15 |
Current liabilities total | 2 552.21 | 2 526.14 |
Balance sheet total (liabilities) | 4 040.10 | 5 068.12 |
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