NCN FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 29407401
Koustrupparken 91, 7400 Herning
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.54 | 1 612.57 | 1 266.16 | 1 056.33 | 734.98 |
| Employee benefit expenses | -1 369.10 | -1 406.11 | -1 306.02 | -1 040.80 | - 764.69 |
| Total depreciation | -30.40 | -21.86 | -14.88 | -3.79 | -1.98 |
| EBIT | 85.04 | 184.60 | -54.75 | 11.74 | -31.69 |
| Other financial income | 10.00 | 10.50 | 10.69 | 10.82 | 11.38 |
| Other financial expenses | -32.64 | -38.16 | -36.37 | -13.91 | -8.90 |
| Pre-tax profit | 62.40 | 156.93 | -80.42 | 8.64 | -29.21 |
| Income taxes | -13.73 | -34.52 | 17.69 | -2.24 | 5.73 |
| Net earnings | 48.67 | 122.42 | -62.73 | 6.41 | -23.48 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.54 | ||||
| Tangible assets total | 7.54 | ||||
| Other receivables | 95.00 | 45.00 | 45.00 | ||
| Investments total | 95.00 | 45.00 | 45.00 | ||
| Non-current other receivables | 95.00 | 95.00 | |||
| Long term receivables total | 95.00 | 95.00 | |||
| Finished products/goods | 1 390.87 | 1 403.27 | 1 340.71 | 787.80 | 773.65 |
| Inventories total | 1 390.87 | 1 403.27 | 1 340.71 | 787.80 | 773.65 |
| Current amounts owed by group member comp. | 261.35 | 274.35 | 270.16 | 283.48 | 297.37 |
| Prepayments and accrued income | 18.65 | 21.50 | 22.35 | ||
| Current other receivables | 17.40 | 5.02 | 65.03 | 70.74 | 12.78 |
| Current deferred tax assets | 24.60 | 7.46 | 25.16 | 22.92 | 28.65 |
| Short term receivables total | 322.00 | 308.34 | 382.70 | 377.14 | 338.79 |
| Cash and bank deposits | 5.94 | 12.70 | 7.40 | 5.35 | 5.43 |
| Cash and cash equivalents | 5.94 | 12.70 | 7.40 | 5.35 | 5.43 |
| Balance sheet total (assets) | 1 821.35 | 1 819.30 | 1 825.81 | 1 215.29 | 1 162.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 525.74 | - 477.07 | - 354.65 | - 417.38 | - 410.97 |
| Profit of the financial year | 48.67 | 122.42 | -62.73 | 6.41 | -23.48 |
| Shareholders equity total | - 352.07 | - 229.65 | - 292.38 | - 285.97 | - 309.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 647.61 | 805.50 | 905.48 | 116.16 | 399.76 |
| Current trade creditors | 440.16 | 334.24 | 321.87 | 225.69 | 190.63 |
| Short-term deferred tax liabilities | 17.38 | ||||
| Other non-interest bearing current liabilities | 1 085.64 | 891.83 | 890.84 | 1 159.40 | 881.93 |
| Current liabilities total | 2 173.41 | 2 048.95 | 2 118.18 | 1 501.26 | 1 472.32 |
| Balance sheet total (liabilities) | 1 821.35 | 1 819.30 | 1 825.81 | 1 215.29 | 1 162.88 |
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