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