NC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 20163305
Rugvænget 7, 4200 Slagelse
tel: 58503201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.64 | 2 262.91 | 2 393.02 | 3 289.05 | 2 896.94 |
| Employee benefit expenses | - 789.56 | -1 006.19 | -1 361.75 | -2.90 | -2 934.78 |
| Other operating expenses | -35.76 | - 195.00 | |||
| Total depreciation | - 135.96 | - 174.38 | - 185.90 | - 632.34 | |
| EBIT | 515.37 | 1 082.34 | 845.37 | 3 291.95 | - 865.19 |
| Other financial income | 55.65 | 71.04 | 61.89 | 73.44 | 30.38 |
| Other financial expenses | -40.75 | -18.16 | -23.01 | -38.99 | -0.07 |
| Pre-tax profit | 530.27 | 1 135.22 | 884.26 | 3 326.40 | - 834.88 |
| Income taxes | - 117.87 | - 249.81 | - 194.73 | - 738.05 | 50.29 |
| Net earnings | 412.40 | 885.41 | 689.52 | 2 588.35 | - 784.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 733.33 | ||||
| Intangible assets total | 733.33 | ||||
| Buildings | 269.83 | 174.94 | 172.60 | 198.00 | 1 278.90 |
| Machinery and equipment | 330.67 | 314.48 | 58.50 | ||
| Tangible assets total | 600.50 | 489.42 | 231.11 | 198.00 | 1 278.90 |
| Other receivables | 120.20 | 120.20 | 43.50 | 43.50 | |
| Investments total | 120.20 | 120.20 | 43.50 | 43.50 | |
| Non-current other receivables | 747.75 | 643.00 | 532.35 | ||
| Long term receivables total | 747.75 | 643.00 | 532.35 | ||
| Finished products/goods | 2 109.00 | 2 013.92 | 2 180.94 | ||
| Inventories total | 2 109.00 | 2 013.92 | 2 180.94 | ||
| Current trade debtors | 36.37 | 38.85 | 67.66 | 549.35 | |
| Current amounts owed by group member comp. | 542.47 | 1 231.83 | 1 067.89 | 1 632.68 | |
| Prepayments and accrued income | 13.43 | 2 314.50 | 74.86 | ||
| Current other receivables | 51.40 | 102.98 | 185.27 | 2.35 | 1.61 |
| Current deferred tax assets | 22.79 | ||||
| Short term receivables total | 643.66 | 1 373.66 | 1 320.82 | 3 949.53 | 648.61 |
| Cash and bank deposits | 19.25 | 97.20 | 12.68 | 1 553.93 | 579.10 |
| Cash and cash equivalents | 19.25 | 97.20 | 12.68 | 1 553.93 | 579.10 |
| Balance sheet total (assets) | 4 240.36 | 4 737.40 | 4 277.90 | 5 744.97 | 3 283.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 067.89 | 1 700.00 | ||
| Retained earnings | 2 294.39 | 1 706.79 | 1 524.31 | 513.83 | 3 102.18 |
| Profit of the financial year | 412.40 | 885.41 | 689.52 | 2 588.35 | - 784.59 |
| Shareholders equity total | 2 831.79 | 3 717.20 | 3 406.72 | 4 927.18 | 2 442.59 |
| Provisions | 31.40 | 22.30 | 21.30 | 27.50 | |
| Non-current loans from credit institutions | 143.57 | 58.35 | |||
| Non-current liabilities total | 143.57 | 58.35 | |||
| Current loans from credit institutions | 450.90 | 84.35 | 220.43 | ||
| Current trade creditors | 216.12 | 156.97 | 182.68 | ||
| Current owed to group member | 97.63 | ||||
| Short-term deferred tax liabilities | 128.65 | 258.91 | 201.22 | 764.05 | |
| Other non-interest bearing current liabilities | 654.06 | 380.17 | 271.25 | 26.23 | 560.53 |
| Current liabilities total | 1 233.60 | 939.55 | 849.88 | 790.29 | 840.84 |
| Balance sheet total (liabilities) | 4 240.36 | 4 737.40 | 4 277.90 | 5 744.97 | 3 283.44 |
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