NTG Continent SV Medarbejderholding ApS — Credit Rating and Financial Key Figures

CVR number: 40408177
Hammerholmen 47, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-2.63-10.88
EBIT-1.92-2.63-10.88
Other financial income3 520.57
Other financial expenses-1.10-3 951.23
Income from other inv. held as non-curr. assets3 606.45
Pre-tax profit-1.923 606.453 516.84-3 962.11
Income taxes-75.01
Net earnings-1.923 606.453 441.84-3 962.11

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.443 606.90
Long term receivables total0.443 606.90
Inventories total
Current other receivables25.8627.76
Short term receivables total25.8627.76
Other current investments7 125.703 114.57
Cash and bank deposits25.817.84
Cash and cash equivalents7 151.503 122.41
Balance sheet total (assets)26.293 634.667 151.503 122.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital10.0010.0040.0040.00
Other reserves18.163 624.61
Retained earnings-3 608.373 592.697 034.53
Profit of the financial year-1.923 606.453 441.84-3 962.11
Shareholders equity total26.253 632.697 074.533 112.41
Non-current liabilities total
Short-term deferred tax liabilities75.01
Other non-interest bearing current liabilities0.051.971.9710.00
Current liabilities total0.051.9776.9810.00
Balance sheet total (liabilities)26.293 634.667 151.503 122.41
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