NLG Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41393327
Fynsvej 59, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 196.00 | |||
| External services | -14.42 | |||
| Gross profit | 181.58 | 336.00 | 307.31 | - 145.22 |
| EBIT | 181.58 | 336.00 | 307.31 | - 145.22 |
| Other financial expenses | -3.83 | -2.53 | ||
| Pre-tax profit | 177.75 | 336.00 | 304.78 | - 145.22 |
| Income taxes | -40.08 | -73.90 | -67.62 | |
| Net earnings | 137.67 | 262.10 | 237.16 | - 145.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 5 700.00 | 5 700.00 | 5 700.00 | 5 973.36 |
| Tangible assets total | 5 700.00 | 5 700.00 | 5 700.00 | 5 973.36 |
| Investments total | 131.25 | 131.25 | 131.25 | 166.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.15 | |||
| Current other receivables | 20.50 | 167.82 | ||
| Current deferred tax assets | 40.08 | |||
| Short term receivables total | 40.08 | 23.65 | 167.82 | |
| Cash and bank deposits | 26.60 | |||
| Cash and cash equivalents | 26.60 | |||
| Balance sheet total (assets) | 5 831.25 | 5 871.33 | 5 854.90 | 6 334.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.67 | 399.77 | 406.44 | |
| Profit of the financial year | 137.67 | 262.10 | 237.16 | - 145.22 |
| Shareholders equity total | 177.68 | 439.78 | 676.93 | 301.22 |
| Provisions | 99.00 | 99.00 | 99.00 | |
| Non-current loans from credit institutions | 4 496.00 | 4 832.00 | ||
| Non-current other liabilities | 336.00 | 5 168.00 | ||
| Non-current deferred tax liabilities | 5 168.00 | |||
| Non-current liabilities total | 5 504.00 | 5 168.00 | 4 496.00 | 4 832.00 |
| Current loans from credit institutions | 336.00 | 336.21 | 336.00 | |
| Advances received | 35.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 358.24 |
| Current owed to participating | 404.78 | |||
| Current owed to group member | 40.08 | |||
| Short-term deferred tax liabilities | 80.16 | 14.98 | 18.11 | |
| Other non-interest bearing current liabilities | - 276.58 | 99.50 | 183.66 | 2.80 |
| Current liabilities total | 149.58 | 164.56 | 582.97 | 1 101.82 |
| Balance sheet total (liabilities) | 5 831.25 | 5 871.33 | 5 854.90 | 6 334.03 |
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