NCS GROUP APS — Credit Rating and Financial Key Figures
CVR number: 38786830
Havkærvej 2, 8381 Tilst
bssolutionaps@gmail.com
tel: 52816998
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 954.64 | 296.00 |
| Employee benefit expenses | - 870.12 | |
| Other operating expenses | - 185.10 | |
| EBIT | 84.53 | 110.90 |
| Other financial expenses | -79.89 | |
| Pre-tax profit | 4.63 | 111.00 |
| Income taxes | -25.40 | |
| Net earnings | 4.63 | 85.60 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | - 230.42 | |
| Intangible assets total | - 230.42 | |
| Machinery and equipment | 3 033.39 | 2 433.39 |
| Tangible assets total | 3 033.39 | 2 433.39 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 480.00 | 85.43 |
| Inventories total | 480.00 | 85.43 |
| Current trade debtors | 589.71 | 468.75 |
| Current amounts owed by group member comp. | 600.00 | |
| Current deferred tax assets | 302.17 | |
| Short term receivables total | 589.71 | 1 370.92 |
| Cash and bank deposits | 6.56 | 288.75 |
| Cash and cash equivalents | 6.56 | 288.75 |
| Balance sheet total (assets) | 3 879.24 | 4 178.49 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 1 464.02 | 1 464.02 |
| Retained earnings | 4.63 | |
| Profit of the financial year | 4.63 | 85.60 |
| Shareholders equity total | 1 518.65 | 1 604.25 |
| Non-current loans from credit institutions | 836.60 | 785.22 |
| Non-current liabilities total | 836.60 | 785.22 |
| Current loans from credit institutions | 447.40 | |
| Current trade creditors | 1 437.51 | 1 057.88 |
| Current owed to participating | 705.74 | |
| Short-term deferred tax liabilities | 25.40 | |
| Other non-interest bearing current liabilities | - 360.92 | |
| Current liabilities total | 1 523.99 | 1 789.02 |
| Balance sheet total (liabilities) | 3 879.24 | 4 178.49 |
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