NGL Trading ApS
CVR number: 40641378
Industrivej 20, 3550 Slangerup
klaus@n-w-r.dk
tel: 40430088
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.80 | -60.82 | -85.35 | -1 046.47 |
| EBIT | -65.80 | -60.82 | -85.35 | -1 046.47 |
| Other financial income | 4.04 | 1.19 | 0.52 | 2.40 |
| Other financial expenses | -1.17 | -0.28 | -1.63 | -63.91 |
| Pre-tax profit | -62.93 | -59.90 | -86.46 | -1 107.98 |
| Income taxes | 12.74 | 0.20 | 31.96 | 241.66 |
| Net earnings | -50.19 | -59.70 | -54.50 | - 866.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 166.55 | 313.88 | ||
| Inventories total | 166.55 | 313.88 | ||
| Current trade debtors | 8.61 | 65.59 | 307.51 | |
| Current amounts owed by group member comp. | 214.95 | 58.49 | 170.00 | |
| Prepayments and accrued income | 52.91 | 10.53 | ||
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 12.74 | 0.20 | 31.96 | 273.62 |
| Short term receivables total | 236.30 | 58.75 | 320.47 | 591.66 |
| Cash and bank deposits | 5.93 | 4.35 | 54.63 | 60.54 |
| Cash and cash equivalents | 5.93 | 4.35 | 54.63 | 60.54 |
| Balance sheet total (assets) | 242.23 | 63.10 | 541.65 | 966.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 |
| Share premium account | 149.00 | 149.00 | ||
| Retained earnings | -50.19 | - 109.90 | - 164.40 | |
| Profit of the financial year | -50.19 | -59.70 | -54.50 | - 866.32 |
| Shareholders equity total | -0.20 | -59.90 | 35.60 | - 830.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 225.73 | 10.00 | 141.01 | 561.45 |
| Current owed to group member | 113.00 | |||
| Other non-interest bearing current liabilities | 16.70 | 360.34 | 1 235.35 | |
| Accruals and deferred income | 4.70 | |||
| Current liabilities total | 242.43 | 123.00 | 506.05 | 1 796.80 |
| Balance sheet total (liabilities) | 242.23 | 63.10 | 541.65 | 966.08 |
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