NCS International A/S
CVR number: 39880105
Vejlevej 19, 8700 Horsens
tel: 76148000
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 800 812.00 |
| Change in finished goods inventory | 4 182.00 |
| Other operating income | 27 155.00 |
| Costs of manufacturing | - 490 305.00 |
| External services | - 154 730.00 |
| Gross profit | 178 750.00 |
| Employee benefit expenses | - 179 628.00 |
| Total depreciation | -22 685.00 |
| EBIT | -23 563.00 |
| Other financial income | 10 102.00 |
| Other financial expenses | -7 530.00 |
| Pre-tax profit | -20 991.00 |
| Income taxes | 3 340.00 |
| Net earnings | -17 651.00 |
Assets (kDKK)
| 2021 | |
|---|---|
| Development expenditure | 20 679.00 |
| Intangible rights | 5 937.00 |
| Intangible assets total | 26 616.00 |
| Land and waters | 68 813.00 |
| Buildings | 97 071.00 |
| Machinery and equipment | 11 088.00 |
| Advance payments and construction in progress | 22 577.00 |
| Tangible assets total | 199 549.00 |
| Participating interests | 1 432.00 |
| Other receivables | 1 529.00 |
| Investments total | 2 961.00 |
| Deferred tax assets | 709.00 |
| Long term receivables total | 709.00 |
| Semifinished products | 118 369.00 |
| Raw materials and consumables | 131 595.00 |
| Finished products/goods | 52 633.00 |
| Advance payments | 581.00 |
| Inventories total | 303 178.00 |
| Current trade debtors | 190 685.00 |
| Current amounts owed by group member comp. | 1 481.00 |
| Current other receivables | 17 019.00 |
| Current deferred tax assets | 18 819.00 |
| Short term receivables total | 228 004.00 |
| Cash and bank deposits | 72 371.00 |
| Cash and cash equivalents | 72 371.00 |
| Balance sheet total (assets) | 833 388.00 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 3 000.00 |
| Other reserves | 6 553.00 |
| Retained earnings | 456 281.00 |
| Profit of the financial year | -17 651.00 |
| Shareholders equity total | 448 183.00 |
| Provisions | 20 497.00 |
| Non-current loans from credit institutions | 51 085.00 |
| Non-current accruals and deferred income | 946.00 |
| Non-current other liabilities | 21 755.00 |
| Non-current liabilities total | 73 786.00 |
| Current loans from credit institutions | 13 550.00 |
| Current trade creditors | 181 781.00 |
| Current owed to group member | 49 909.00 |
| Short-term deferred tax liabilities | 3 934.00 |
| Other non-interest bearing current liabilities | 40 978.00 |
| Accruals and deferred income | 770.00 |
| Current liabilities total | 290 922.00 |
| Balance sheet total (liabilities) | 833 388.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.