NC Energy Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43928074
Kirke Værløsevej 34, 3500 Værløse
tel: 30202282
www.ncenergy.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.57 | -91.15 |
| Total depreciation | -52.68 | - 110.08 |
| EBIT | - 170.25 | - 201.23 |
| Other financial income | 0.09 | 0.46 |
| Other financial expenses | -6.58 | -18.17 |
| Pre-tax profit | - 176.74 | - 218.94 |
| Income taxes | 38.79 | 46.18 |
| Net earnings | - 137.95 | - 172.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 497.72 | 387.64 |
| Tangible assets total | 497.72 | 387.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.81 | 7.35 |
| Current deferred tax assets | 57.47 | 64.52 |
| Short term receivables total | 61.28 | 71.87 |
| Cash and bank deposits | 7.05 | 4.92 |
| Cash and cash equivalents | 7.05 | 4.92 |
| Balance sheet total (assets) | 566.05 | 464.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 137.95 | |
| Profit of the financial year | - 137.95 | - 172.76 |
| Shareholders equity total | -97.95 | - 270.71 |
| Provisions | 18.68 | 17.17 |
| Non-current owed to group member | 608.27 | 705.97 |
| Non-current liabilities total | 608.27 | 705.97 |
| Other non-interest bearing current liabilities | 37.04 | 12.00 |
| Current liabilities total | 37.04 | 12.00 |
| Balance sheet total (liabilities) | 566.05 | 464.43 |
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