NC ShareCo 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39624982
Stejlehøjen 102, Pederstrup 4700 Næstved
tel: 61462746
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.36 | ||
| Gross profit | -20.36 | -38.69 | -15.13 |
| EBIT | -20.36 | -38.69 | -15.13 |
| Other financial income | 153.46 | 72.32 | |
| Other financial expenses | -0.58 | -1.84 | -3.24 |
| Pre-tax profit | 132.53 | 31.79 | -18.37 |
| Income taxes | -8.23 | -6.97 | |
| Net earnings | 124.29 | 24.82 | -18.37 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | - 506.00 | ||
| Non-current loans receivable | 506.00 | ||
| Long term receivables total | 506.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 506.00 | ||
| Cash and bank deposits | 227.05 | 520.10 | 372.19 |
| Cash and cash equivalents | 733.05 | 520.10 | 372.19 |
| Balance sheet total (assets) | 733.05 | 520.10 | 372.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 544.27 | ||
| Shares repurchased | 55.30 | 50.00 | |
| Retained earnings | 309.26 | 284.08 | |
| Profit of the financial year | 124.29 | 24.82 | -18.37 |
| Shareholders equity total | 718.56 | 439.38 | 365.72 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.23 | 6.75 | |
| Other non-interest bearing current liabilities | 6.25 | 73.97 | 6.47 |
| Current liabilities total | 14.48 | 80.72 | 6.47 |
| Balance sheet total (liabilities) | 733.05 | 520.10 | 372.19 |
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