NCÅ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31266688
Industriparken 5, 9560 Hadsund
tel: 40301630
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.31 | ||||
| External services | -7.90 | -8.32 | -6.92 | -10.33 | -6.75 |
| Gross profit | -7.90 | -8.32 | -5.61 | -10.33 | -6.75 |
| EBIT | -7.90 | -8.32 | -5.61 | -10.33 | -6.75 |
| Other financial income | 0.86 | 0.89 | 1.01 | 1.04 | 1.17 |
| Other financial expenses | -1.15 | -1.46 | -1.72 | -1.99 | -2.37 |
| Pre-tax profit | -8.19 | -8.89 | -6.32 | -11.27 | -7.95 |
| Income taxes | 1.80 | 1.84 | 1.39 | 2.48 | 1.75 |
| Net earnings | -6.39 | -7.04 | -4.93 | -8.79 | -6.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | 31.51 | 34.32 | 37.32 | 39.88 |
| Current other receivables | 1.15 | 0.01 | 0.02 | ||
| Current deferred tax assets | 3.53 | 3.76 | 3.34 | 3.87 | 4.23 |
| Short term receivables total | 32.53 | 36.41 | 37.66 | 41.20 | 44.13 |
| Cash and bank deposits | 3.66 | 3.19 | 3.38 | 4.22 | 5.06 |
| Cash and cash equivalents | 3.66 | 3.19 | 3.38 | 4.22 | 5.06 |
| Balance sheet total (assets) | 36.19 | 39.60 | 41.04 | 45.42 | 49.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.28 | - 137.67 | - 144.71 | - 149.64 | - 158.43 |
| Profit of the financial year | -6.39 | -7.04 | -4.93 | -8.79 | -6.20 |
| Shareholders equity total | -12.67 | -19.71 | -24.64 | -33.43 | -39.63 |
| Non-current other liabilities | 2.85 | ||||
| Non-current liabilities total | 2.85 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to group member | 43.76 | 51.46 | 60.68 | 72.85 | 82.83 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 48.86 | 56.47 | 65.68 | 78.85 | 88.83 |
| Balance sheet total (liabilities) | 36.19 | 39.60 | 41.04 | 45.42 | 49.19 |
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