ngros holding ApS — Credit Rating and Financial Key Figures
CVR number: 42458554
William Wains Gade 21, 1432 København K
grosenniels@gmail.com
tel: 40531154
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.25 | -7.63 | -8.50 |
| EBIT | -14.25 | -7.63 | -8.50 |
| Other financial expenses | -0.07 | -0.05 | -1.43 |
| Pre-tax profit | -14.32 | -7.67 | -9.93 |
| Net earnings | -14.32 | -7.67 | -9.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 24.00 | 48.00 | 48.00 |
| Long term receivables total | 24.00 | 48.00 | 48.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.56 | 12.01 | 3.51 |
| Cash and cash equivalents | 8.56 | 12.01 | 3.51 |
| Balance sheet total (assets) | 32.56 | 60.02 | 51.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||
| Retained earnings | -14.31 | -21.98 | |
| Profit of the financial year | -14.32 | -7.67 | -9.93 |
| Shareholders equity total | 25.68 | 18.02 | 8.09 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 7.00 | 7.00 |
| Current owed to participating | 35.00 | 36.43 | |
| Current liabilities total | 6.88 | 42.00 | 43.43 |
| Balance sheet total (liabilities) | 32.56 | 60.02 | 51.51 |
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