NGMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37332925
Sparresholmvej 18, 2700 Brønshøj
nielsgormrytter@gmail.com
tel: 21806855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -11.00 | -9.82 | -10.92 | -12.79 |
| EBIT | -10.25 | -11.00 | -9.82 | -10.92 | -12.79 |
| Other financial expenses | -2.05 | -1.14 | -1.14 | -0.74 | -1.42 |
| Reduction non-current investment assets | -22.50 | ||||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 37.70 | -12.14 | -10.96 | -34.17 | -14.21 |
| Net earnings | 37.70 | -12.14 | -10.96 | -34.17 | -14.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 27.50 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 27.50 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.22 | 57.90 | 25.11 | 14.19 | 2.90 |
| Cash and cash equivalents | 67.22 | 57.90 | 25.11 | 14.19 | 2.90 |
| Balance sheet total (assets) | 72.22 | 62.90 | 52.61 | 19.19 | 7.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.62 | 8.08 | -4.06 | -15.02 | -49.19 |
| Profit of the financial year | 37.70 | -12.14 | -10.96 | -34.17 | -14.21 |
| Shareholders equity total | 48.08 | 35.94 | 24.98 | -9.19 | -23.39 |
| Non-current owed to group member | 19.38 | 20.79 | |||
| Non-current liabilities total | 19.38 | 20.79 | |||
| Current trade creditors | 10.50 | ||||
| Current owed to participating | 17.27 | 17.96 | 18.63 | ||
| Other non-interest bearing current liabilities | 6.88 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 24.14 | 26.96 | 27.63 | 9.00 | 10.50 |
| Balance sheet total (liabilities) | 72.22 | 62.90 | 52.61 | 19.19 | 7.90 |
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