NGS Medarbejderselskab 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43026194
Randersvej 2 A, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.00 | -13.13 |
| EBIT | -10.00 | -10.00 | -13.13 |
| Other financial expenses | -1 686.13 | ||
| Pre-tax profit | -10.00 | -10.00 | -1 699.25 |
| Income taxes | 2.20 | 2.20 | 2.89 |
| Net earnings | -7.80 | -7.80 | -1 696.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 1 313.87 |
| Long term receivables total | 3 000.00 | 3 000.00 | 1 313.87 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2.20 | ||
| Current other receivables | -3 000.00 | ||
| Current deferred tax assets | 2.20 | 4.40 | 5.09 |
| Short term receivables total | 2.20 | -2 995.60 | 7.29 |
| Other current investments | 3 000.00 | ||
| Cash and cash equivalents | 3 000.00 | ||
| Balance sheet total (assets) | 3 002.20 | 3 004.40 | 1 321.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 2 958.00 | 2 950.20 | 2 942.40 |
| Profit of the financial year | -7.80 | -7.80 | -1 696.37 |
| Shareholders equity total | 2 992.20 | 2 984.40 | 1 288.03 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.63 |
| Current owed to group member | 10.00 | 22.50 | |
| Current liabilities total | 10.00 | 20.00 | 33.13 |
| Balance sheet total (liabilities) | 3 002.20 | 3 004.40 | 1 321.16 |
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