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

	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

	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

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