NCF-Kontor ApS — Credit Rating and Financial Key Figures
CVR number: 29624100
Skovbrinken 31, 3450 Allerød
peter.sogaard@ncf-corporate.dk
tel: 33110924
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 656.00 | 509.00 | 451.51 | 417.38 |
| Costs of management | - 641.00 | - 509.00 | - 479.61 | - 404.91 |
| Costs of distribution | -48.00 | -1.35 | -2.77 | |
| EBIT | -33.00 | -2.00 | -29.46 | 9.70 |
| Other financial income | -0.00 | |||
| Pre-tax profit | -33.00 | -2.00 | -29.46 | 9.69 |
| Net earnings | -33.00 | -2.00 | -29.46 | 9.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 58.00 | 58.00 | 58.22 | 58.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.00 | |||
| Short term receivables total | 3.00 | |||
| Cash and bank deposits | 32.00 | 36.00 | 48.39 | 16.80 |
| Cash and cash equivalents | 32.00 | 36.00 | 48.39 | 16.80 |
| Balance sheet total (assets) | 93.00 | 94.00 | 106.61 | 75.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -7.00 | -41.00 | -42.71 | -72.17 |
| Profit of the financial year | -33.00 | -2.00 | -29.46 | 9.69 |
| Shareholders equity total | 80.00 | 77.00 | 47.84 | 57.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 14.00 | 13.80 | 9.50 |
| Other non-interest bearing current liabilities | 3.00 | 6.41 | 7.99 | |
| Accruals and deferred income | 38.56 | |||
| Current liabilities total | 13.00 | 17.00 | 58.77 | 17.49 |
| Balance sheet total (liabilities) | 93.00 | 94.00 | 106.61 | 75.02 |
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.