NC ShareCo 19 ApS — Credit Rating and Financial Key Figures
CVR number: 39624818
Frederiksværksgade 176, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | -4.49 | -3.75 |
| EBIT | -5.88 | -4.49 | -3.75 |
| Other financial income | 84.18 | 46.31 | |
| Other financial expenses | -0.41 | ||
| Pre-tax profit | 78.30 | 41.81 | -4.16 |
| Income taxes | 6.20 | -9.19 | |
| Net earnings | 84.50 | 32.62 | -4.16 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.20 | ||
| Short term receivables total | 6.20 | ||
| Other current investments | 305.58 | ||
| Cash and bank deposits | 137.41 | 376.81 | 259.05 |
| Cash and cash equivalents | 442.99 | 376.81 | 259.05 |
| Balance sheet total (assets) | 449.19 | 376.81 | 259.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 43.00 |
| Retained earnings | 200.83 | 174.72 | 164.35 |
| Profit of the financial year | 84.50 | 32.62 | -4.16 |
| Shareholders equity total | 443.33 | 367.95 | 253.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.99 | ||
| Other non-interest bearing current liabilities | 0.87 | 0.87 | 0.87 |
| Current liabilities total | 5.87 | 8.86 | 5.87 |
| Balance sheet total (liabilities) | 449.19 | 376.81 | 259.05 |
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.