Nordic College of Natural Medicine ApS — Credit Rating and Financial Key Figures
CVR number: 39697513
Skovvejen 29, 8850 Bjerringbro
kontakt@ncnm.dk
tel: 60885070
www.ncnm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.77 | 1 509.08 | 1 829.65 | 2 319.00 | 1 627.23 |
| Employee benefit expenses | -1 447.24 | -1 531.74 | -1 714.69 | -2 132.80 | -1 760.81 |
| Total depreciation | -52.99 | -56.20 | -62.61 | -69.90 | -44.81 |
| EBIT | - 146.47 | -78.85 | 52.36 | 116.31 | - 178.39 |
| Other financial income | 5.06 | 8.47 | 1.75 | 0.27 | |
| Other financial expenses | -0.37 | -0.35 | -1.07 | -2.29 | |
| Pre-tax profit | - 146.83 | -74.15 | 59.77 | 115.77 | - 178.12 |
| Income taxes | 32.06 | 16.10 | -13.50 | -26.02 | 38.57 |
| Net earnings | - 114.78 | -58.05 | 46.27 | 89.75 | - 139.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 207.20 | 181.30 | 155.40 | 129.50 | 103.60 |
| Intangible assets total | 207.20 | 181.30 | 155.40 | 129.50 | 103.60 |
| Machinery and equipment | 81.83 | 99.59 | 62.89 | 62.63 | 43.72 |
| Tangible assets total | 81.83 | 99.59 | 62.89 | 62.63 | 43.72 |
| Other receivables | 62.60 | ||||
| Investments total | 62.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3.95 | 5.60 | 3.54 | 1.94 | 1.94 |
| Inventories total | 3.95 | 5.60 | 3.54 | 1.94 | 1.94 |
| Current trade debtors | 18.68 | 7.75 | 119.20 | 50.50 | 19.90 |
| Current amounts owed by group member comp. | 260.10 | 47.53 | 117.92 | ||
| Prepayments and accrued income | 25.40 | 4.95 | |||
| Current other receivables | 7.90 | 0.48 | 61.79 | 19.83 | 41.31 |
| Current deferred tax assets | 30.86 | 18.90 | 5.40 | 28.42 | |
| Short term receivables total | 57.43 | 312.63 | 238.88 | 188.25 | 89.63 |
| Cash and bank deposits | 54.63 | 91.97 | 237.75 | 130.83 | 439.66 |
| Cash and cash equivalents | 54.63 | 91.97 | 237.75 | 130.83 | 439.66 |
| Balance sheet total (assets) | 467.64 | 691.11 | 698.46 | 513.15 | 678.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.41 | -13.36 | -42.23 | 4.04 | 93.79 |
| Profit of the financial year | - 114.78 | -58.05 | 46.27 | 89.75 | - 139.55 |
| Shareholders equity total | 36.64 | -21.41 | 54.04 | 143.79 | 4.24 |
| Provisions | 19.10 | 8.96 | |||
| Non-current advances received | 93.12 | ||||
| Non-current other liabilities | 23.02 | ||||
| Non-current liabilities total | 23.02 | 93.12 | |||
| Advances received | 114.47 | 229.63 | 465.81 | 163.49 | 386.31 |
| Current trade creditors | 110.05 | 38.46 | 13.78 | 25.75 | 68.59 |
| Current owed to group member | 7.82 | ||||
| Short-term deferred tax liabilities | 7.82 | ||||
| Other non-interest bearing current liabilities | 183.47 | 351.31 | 164.82 | 153.20 | 202.64 |
| Current liabilities total | 407.99 | 619.40 | 644.41 | 350.25 | 665.35 |
| Balance sheet total (liabilities) | 467.64 | 691.11 | 698.46 | 513.15 | 678.55 |
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.