NCG Used Cars A/S — Credit Rating and Financial Key Figures
CVR number: 43728075
Sjællandsvej 1, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 084.00 | 7 092.00 |
| Employee benefit expenses | -1 466.00 | -3 369.00 |
| Total depreciation | -18.00 | -2.00 |
| EBIT | - 400.00 | 3 721.00 |
| Other financial income | 178.00 | |
| Other financial expenses | - 155.00 | -4 026.00 |
| Pre-tax profit | - 555.00 | - 127.00 |
| Income taxes | 122.00 | 26.00 |
| Net earnings | - 433.00 | - 101.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 500.00 | 46 725.00 |
| Inventories total | 7 500.00 | 46 725.00 |
| Current trade debtors | 184.00 | 4 905.00 |
| Current amounts owed by group member comp. | 2 879.00 | 12 957.00 |
| Current other receivables | 75.00 | 4 070.00 |
| Current deferred tax assets | 122.00 | 26.00 |
| Short term receivables total | 3 260.00 | 21 958.00 |
| Balance sheet total (assets) | 10 760.00 | 68 683.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 2 200.00 | 1 767.00 |
| Profit of the financial year | - 433.00 | - 101.00 |
| Shareholders equity total | 2 167.00 | 2 066.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 239.00 | |
| Current trade creditors | 831.00 | 3 836.00 |
| Current owed to group member | 6 771.00 | 62 235.00 |
| Other non-interest bearing current liabilities | 752.00 | 546.00 |
| Current liabilities total | 8 593.00 | 66 617.00 |
| Balance sheet total (liabilities) | 10 760.00 | 68 683.00 |
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