NCS GROUP APS — Credit Rating and Financial Key Figures

CVR number: 38786830
Havkærvej 2, 8381 Tilst
bssolutionaps@gmail.com
tel: 52816998
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit954.64296.00
Employee benefit expenses- 870.12
Other operating expenses- 185.10
EBIT84.53110.90
Other financial expenses-79.89
Pre-tax profit4.63111.00
Income taxes-25.40
Net earnings4.6385.60

Assets (kDKK)

2018
2019
Goodwill- 230.42
Intangible assets total- 230.42
Machinery and equipment3 033.392 433.39
Tangible assets total3 033.392 433.39
Investments total
Long term receivables total
Raw materials and consumables480.0085.43
Inventories total480.0085.43
Current trade debtors589.71468.75
Current amounts owed by group member comp.600.00
Current deferred tax assets302.17
Short term receivables total589.711 370.92
Cash and bank deposits6.56288.75
Cash and cash equivalents6.56288.75
Balance sheet total (assets)3 879.244 178.49

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Other reserves1 464.021 464.02
Retained earnings4.63
Profit of the financial year4.6385.60
Shareholders equity total1 518.651 604.25
Non-current loans from credit institutions836.60785.22
Non-current liabilities total836.60785.22
Current loans from credit institutions447.40
Current trade creditors1 437.511 057.88
Current owed to participating705.74
Short-term deferred tax liabilities25.40
Other non-interest bearing current liabilities- 360.92
Current liabilities total1 523.991 789.02
Balance sheet total (liabilities)3 879.244 178.49
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