Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.63 | 200.22 | 162.73 | 202.88 | 342.39 |
| Employee benefit expenses | - 263.44 | - 244.89 | - 348.30 | -89.71 | - 248.96 |
| EBIT | 377.19 | -44.67 | - 185.58 | 113.17 | 93.43 |
| Other financial expenses | -1.76 | -3.96 | -0.35 | -2.75 | |
| Pre-tax profit | 375.43 | -48.62 | - 185.93 | 113.17 | 90.69 |
| Income taxes | -85.95 | 7.88 | -45.20 | ||
| Net earnings | 289.48 | -40.74 | - 231.13 | 113.17 | 90.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.67 | 36.67 | 36.67 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 37.30 | ||||
| Finished products/goods | 177.40 | 177.40 | |||
| Inventories total | 177.40 | 177.40 | 37.30 | ||
| Current trade debtors | 18.58 | 58.00 | 201.60 | ||
| Current other receivables | 11.89 | ||||
| Current deferred tax assets | 40.33 | 54.20 | 9.00 | 9.00 | |
| Short term receivables total | 52.21 | 54.20 | 27.58 | 67.00 | 201.60 |
| Cash and bank deposits | 167.13 | 55.58 | 135.73 | 148.85 | 94.32 |
| Cash and cash equivalents | 167.13 | 55.58 | 135.73 | 148.85 | 94.32 |
| Balance sheet total (assets) | 433.41 | 323.85 | 237.28 | 215.85 | 295.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 270.00 | 19.47 | 38.73 | - 192.40 | -79.23 |
| Profit of the financial year | 289.48 | -40.74 | - 231.13 | 113.17 | 90.69 |
| Shareholders equity total | 219.47 | 178.73 | 7.60 | 120.77 | 211.46 |
| Non-current other liabilities | 24.44 | ||||
| Non-current liabilities total | 24.44 | ||||
| Current loans from credit institutions | 9.06 | 9.06 | |||
| Advances received | 52.56 | 51.01 | |||
| Current trade creditors | 86.30 | 43.33 | 58.57 | 11.00 | |
| Current owed to participating | 7.89 | 76.71 | 35.35 | 0.92 | |
| Other non-interest bearing current liabilities | 41.58 | 33.83 | 94.40 | 59.73 | 72.54 |
| Current liabilities total | 189.50 | 145.12 | 229.68 | 95.08 | 84.46 |
| Balance sheet total (liabilities) | 433.41 | 323.85 | 237.28 | 215.85 | 295.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.