NG 35-37 ApS — Credit Rating and Financial Key Figures
CVR number: 36717947
Ny Østergade 3, 1101 København K
jaa@aumento.dk
tel: 40502390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 076.98 | - 864.76 | -3 466.84 | 2 144.57 | - 142.03 |
| Employee benefit expenses | -67.98 | - 191.54 | |||
| Reduction in value of non-current assets | - 460.26 | ||||
| EBIT | -1 537.24 | - 864.76 | -3 466.84 | 2 076.59 | - 333.58 |
| Other financial income | 2 589.76 | 1 891.97 | 1 767.56 | 1 409.52 | 0.10 |
| Other financial expenses | -1 030.04 | -1 256.79 | - 299.94 | -2 119.06 | -1 311.66 |
| Reduction non-current investment assets | -1 486.05 | ||||
| Pre-tax profit | 22.48 | -1 715.63 | -1 999.22 | 1 367.05 | -1 645.14 |
| Income taxes | -12.72 | 46.05 | - 300.78 | ||
| Net earnings | 9.76 | -1 669.58 | -1 999.22 | 1 066.27 | -1 645.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | ||||
| Tangible assets total | 10 800.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.65 | 23.54 | |||
| Current amounts owed by group member comp. | 29 382.64 | 30 010.17 | 1 972.37 | 2 069.70 | 1 459.37 |
| Current other receivables | 16.21 | 366.21 | 30.23 | 6.70 | 31.29 |
| Short term receivables total | 29 398.85 | 30 376.37 | 2 002.60 | 2 100.05 | 1 514.21 |
| Cash and bank deposits | 50.00 | 50.00 | 978.29 | 25.83 | 22.00 |
| Cash and cash equivalents | 50.00 | 50.00 | 978.29 | 25.83 | 22.00 |
| Balance sheet total (assets) | 40 248.85 | 30 426.37 | 2 980.89 | 2 125.88 | 1 536.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 999.74 | 4 009.50 | 2 339.92 | 340.70 | 1 406.97 |
| Profit of the financial year | 9.76 | -1 669.58 | -1 999.22 | 1 066.27 | -1 645.14 |
| Shareholders equity total | 4 059.50 | 2 389.92 | 390.70 | 1 456.97 | - 188.17 |
| Provisions | 1 152.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 286.34 | 11 049.09 | |||
| Current trade creditors | 83.41 | 291.27 | 29.04 | 20.25 | |
| Current owed to participating | 1.00 | 4.50 | 4.50 | ||
| Current owed to group member | 11 959.15 | 13 974.39 | 1 791.35 | ||
| Short-term deferred tax liabilities | 113.98 | 1 106.69 | 300.78 | ||
| Other non-interest bearing current liabilities | 1 593.73 | 1 614.02 | 794.34 | 334.58 | 1 704.13 |
| Current liabilities total | 35 036.61 | 28 036.46 | 2 590.19 | 668.91 | 1 724.38 |
| Balance sheet total (liabilities) | 40 248.85 | 30 426.37 | 2 980.89 | 2 125.88 | 1 536.21 |
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