NCAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489629
Elbagade 51, 2300 København S
dc@cmp-company.com
tel: 53350821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.13 | -3.13 | -4.38 | |
| EBIT | -3.12 | -3.13 | -3.13 | -4.38 | |
| Other financial income | 150.00 | ||||
| Other financial expenses | -1.90 | -2.11 | -1.22 | -2.73 | |
| Net income from associates (fin.) | -81.79 | ||||
| Pre-tax profit | -5.02 | -5.24 | -4.34 | -7.10 | 68.21 |
| Net earnings | -5.02 | -5.24 | -4.34 | -7.10 | 68.21 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.18 | 0.18 |
| Cash and cash equivalents | 0.18 | 0.18 |
| Balance sheet total (assets) | 0.18 | 0.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.73 | - 135.75 | - 140.99 | - 145.33 | - 152.44 |
| Profit of the financial year | -5.02 | -5.24 | -4.34 | -7.10 | 68.21 |
| Shareholders equity total | -55.75 | -60.99 | -65.34 | -72.44 | -4.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 69.31 | 4.23 | |||
| Other non-interest bearing current liabilities | 52.80 | 58.04 | 62.21 | ||
| Current liabilities total | 55.93 | 61.17 | 65.34 | 72.44 | 4.23 |
| Balance sheet total (liabilities) | 0.18 | 0.18 |
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