NGE Medarbejderselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42824658
Bohrsvej 5, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -11.58 | -15.80 | -18.50 |
| EBIT | -5.00 | -5.00 | -15.80 | -18.50 |
| Other financial income | 0.38 | 1.45 | ||
| Other financial expenses | -0.53 | -1.44 | -6.60 | |
| Net income from associates (fin.) | 390.00 | 670.00 | 2 238.21 | |
| Pre-tax profit | -5.00 | 377.90 | 653.14 | 2 214.55 |
| Net earnings | -5.00 | 377.90 | 653.14 | 2 214.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 278.21 | |||
| Short term receivables total | 2 278.21 | |||
| Cash and bank deposits | 150.85 | 669.86 | 626.08 | |
| Cash and cash equivalents | 150.85 | 669.86 | 626.08 | |
| Balance sheet total (assets) | 500.00 | 650.85 | 1 169.86 | 2 904.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 368.80 | 488.00 | 1 000.00 | |
| Other reserves | - 228.80 | |||
| Retained earnings | 458.00 | 84.20 | -25.90 | - 372.76 |
| Profit of the financial year | -5.00 | 377.90 | 653.14 | 2 214.55 |
| Shareholders equity total | 495.00 | 644.10 | 1 157.24 | 2 883.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.75 | 10.63 | 18.50 |
| Current liabilities total | 5.00 | 6.75 | 12.63 | 20.50 |
| Balance sheet total (liabilities) | 500.00 | 650.85 | 1 169.86 | 2 904.29 |
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