N G Teknik, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37682292
Horstoft 1, 8700 Horsens
tel: 26452201
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 679.57 | 300.90 | 459.47 | ||
| External services | -33.70 | -36.81 | -28.05 | ||
| Gross profit | 645.87 | 264.09 | 391.91 | 311.22 | 31.82 |
| Costs of management | -39.51 | ||||
| Employee benefit expenses | - 597.77 | - 404.44 | - 331.65 | -12.56 | |
| Total depreciation | -40.77 | -5.00 | -10.59 | -5.00 | -5.00 |
| EBIT | 7.33 | - 145.35 | 11.19 | -25.43 | 14.26 |
| Other financial expenses | -2.84 | -1.80 | -1.45 | -2.52 | |
| Pre-tax profit | 7.33 | - 148.19 | 9.39 | -26.88 | 11.74 |
| Income taxes | -3.00 | ||||
| Net earnings | 4.33 | - 148.19 | 9.39 | -26.88 | 11.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Tangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.30 | 41.96 | 63.93 | 90.66 | 33.15 |
| Current other receivables | 25.26 | ||||
| Current deferred tax assets | 1.00 | 1.61 | |||
| Short term receivables total | 14.30 | 43.56 | 63.93 | 90.66 | 58.41 |
| Cash and bank deposits | 172.39 | ||||
| Cash and cash equivalents | 172.39 | ||||
| Balance sheet total (assets) | 216.69 | 68.56 | 83.93 | 105.66 | 68.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 0.00 | 4.33 | - 143.85 | - 134.47 | - 161.35 |
| Profit of the financial year | 4.33 | - 148.19 | 9.39 | -26.88 | 11.74 |
| Shareholders equity total | 104.33 | -43.85 | -34.47 | -61.35 | -49.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.65 | 19.13 | 19.31 | 38.05 | |
| Current trade creditors | 57.31 | 54.94 | 68.26 | 56.15 | 20.48 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 1.39 | 1.39 | 1.39 |
| Other non-interest bearing current liabilities | 52.05 | 26.82 | 29.61 | 90.14 | 58.10 |
| Current liabilities total | 112.36 | 112.41 | 118.39 | 167.00 | 118.02 |
| Balance sheet total (liabilities) | 216.69 | 68.56 | 83.93 | 105.66 | 68.41 |
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