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NCD ApS

CVR21446548Opløst
Company financials

Key figures

Updated 29 May 2019
Return on assets
29%
Return on equity
26.4%
Current ratio
462.9%
Equity ratio
81.4%

Profit and loss

Reporting period
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Gross profit
1,772,362
Operating profit
500,197
Finance income
4
Finance expenses
23,585
Tax expense
106,115
Profit/loss for the year
370,501

Employees

Reporting period
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Avg. employees
3
Personnel costs
1,176,674 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
926,419
Current assets
1,371,763
Non-current assets
350,219
Total assets
1,721,982
Equity
1,401,126
Liabilities
320,856
Current liabilities
296,334

Working capital

Reporting period
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Inventories
0
Trade receivables
79,717
Trade payables
59,850
Other current payables
140,272

Capital and dividend

Reporting period
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Contributed capital
50,000
Retained earnings
0
Proposed dividend recognised in equity
1,351,126

Investments and assets

Reporting period
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Long-term investments and receivables
120,000
Property, plant and equipment
230,219

Annual report highlights

Official annual report · 2018Open official report

Business and development

Primary activities

Selskabets hovedaktivitet består i lighed med tidligere år af salg af kvalitetsventiler og udstyr dertil, samt rådgivning og løsninger vedrørende ventiler og ventilregulering.

Development in activities and financial affairs

Virksomhedens 0resultatopgørelse for 2018 udviser et overskud på 370.501 kr. mod et overskud på 49.031 kr. sidste år, og virksomhedens balance pr. 31. december 2018 udviser en egenkapital på 1.401.126 kr.

Selskabets hovedaktivitet er afhændet i regnskabsåret og selskabets øvrige aktiver forventes realiseret i det kommende regnskabsår.

Ledelsen anser årets resultat for tilfredsstillende.

Expected development

Der budgetteres i det kommende regnskabsår med en positiv god indtjening.

Risks and material matters

Significant events after the reporting period

Der er ikke efter balancedagen indtruffet begivenheder af væsentlig betydning for virksomhedens finansielle stilling.

Commitments and security

Assets pledged as security

Virksomheden har ikke stillet pant eller anden sikkerhed i aktiver pr. 31. december 2018.

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