NGR CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26244889
Rudolph Berghs Gade 10, 2100 København Ø
nr@lllp.dk
tel: 26252535
www.LLLP.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.08 | 640.63 | 200.22 | 162.73 | 254.79 |
| Employee benefit expenses | - 330.90 | - 263.44 | - 244.89 | - 348.30 | - 141.62 |
| EBIT | - 536.98 | 377.19 | -44.67 | - 185.58 | 113.17 |
| Other financial expenses | -2.25 | -1.76 | -3.96 | -0.35 | |
| Pre-tax profit | - 539.24 | 375.43 | -48.62 | - 185.93 | 113.17 |
| Income taxes | 116.44 | -85.95 | 7.88 | -45.20 | |
| Net earnings | - 422.79 | 289.48 | -40.74 | - 231.13 | 113.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.67 | 36.67 | 36.67 | 36.67 | |
| Investments total | 36.67 | 36.67 | 36.67 | 36.67 | |
| Long term receivables total | |||||
| Raw materials and consumables | 37.30 | ||||
| Finished products/goods | 119.05 | 177.40 | 177.40 | ||
| Inventories total | 119.05 | 177.40 | 177.40 | 37.30 | |
| Current trade debtors | 18.58 | 58.00 | |||
| Current other receivables | 0.00 | 11.89 | |||
| Current deferred tax assets | 116.44 | 40.33 | 54.20 | 9.00 | 9.00 |
| Short term receivables total | 116.45 | 52.21 | 54.20 | 27.58 | 67.00 |
| Cash and bank deposits | 282.30 | 167.13 | 55.58 | 135.73 | 148.85 |
| Cash and cash equivalents | 282.30 | 167.13 | 55.58 | 135.73 | 148.85 |
| Balance sheet total (assets) | 554.47 | 433.41 | 323.85 | 237.28 | 215.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 152.79 | - 270.00 | 19.47 | 38.73 | - 192.40 |
| Profit of the financial year | - 422.79 | 289.48 | -40.74 | - 231.13 | 113.17 |
| Shareholders equity total | -70.00 | 219.47 | 178.73 | 7.60 | 120.77 |
| Non-current other liabilities | 24.44 | 24.44 | |||
| Non-current liabilities total | 24.44 | 24.44 | |||
| Current loans from credit institutions | 9.06 | 9.06 | |||
| Advances received | 398.30 | 52.56 | 51.01 | ||
| Current trade creditors | 97.75 | 86.30 | 43.33 | 58.57 | |
| Current owed to participating | 0.92 | 7.89 | 76.71 | 35.35 | |
| Short-term deferred tax liabilities | 35.50 | ||||
| Other non-interest bearing current liabilities | 67.58 | 41.58 | 33.83 | 94.40 | 59.73 |
| Current liabilities total | 600.03 | 189.50 | 145.12 | 229.68 | 95.08 |
| Balance sheet total (liabilities) | 554.47 | 433.41 | 323.85 | 237.28 | 215.85 |
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