NCS International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42238872
Vejlevej 19, 8700 Horsens
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 72 905.00 |
| Other operating income | 1 490.00 |
| Purchases during the financial year | -59 509.00 |
| External services | -37 800.00 |
| Gross profit | -22 914.00 |
| Employee benefit expenses | -20 503.00 |
| Other operating expenses | 8 800.00 |
| Total depreciation | -16 938.00 |
| EBIT | -51 555.00 |
| Other financial income | 1 562.00 |
| Other financial expenses | -2 896.00 |
| Pre-tax profit | -52 889.00 |
| Income taxes | 4 640.00 |
| Net earnings | -48 249.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible rights | 812 736.00 |
| Intangible assets total | 812 736.00 |
| Other tangible assets | 356 457.00 |
| Tangible assets total | 356 457.00 |
| Participating interests | 1 432.00 |
| Investments total | 1 432.00 |
| Non-current prepayments and accrued income | 1 529.00 |
| Deferred tax assets | 2 232.00 |
| Long term receivables total | 3 761.00 |
| Inventories total | 314 398.00 |
| Current trade debtors | 234 186.00 |
| Current amounts owed by group member comp. | 1 481.00 |
| Current other receivables | 19 458.00 |
| Short term receivables total | 255 125.00 |
| Cash and bank deposits | 80 624.00 |
| Cash and cash equivalents | 80 624.00 |
| Balance sheet total (assets) | 1 824 533.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 780.00 |
| Other reserves | 140.00 |
| Retained earnings | 780 983.00 |
| Profit of the financial year | -48 249.00 |
| Shareholders equity total | 733 654.00 |
| Non-current loans from credit institutions | 647 187.00 |
| Non-current leasing loans | 44 760.00 |
| Provisions | 9 852.00 |
| Non-current other liabilities | 17 775.00 |
| Non-current deferred tax liabilities | 89 339.00 |
| Non-current liabilities total | 808 913.00 |
| Current loans from credit institutions | 5 776.00 |
| Current leasing loans | 20 176.00 |
| Current trade creditors | 242 108.00 |
| Short-term deferred tax liabilities | 3 934.00 |
| Other non-interest bearing current liabilities | -2 888.00 |
| Current provisions | 12 090.00 |
| Accruals and deferred income | 770.00 |
| Current liabilities total | 281 966.00 |
| Balance sheet total (liabilities) | 1 824 533.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.