NTG Frigo East ApS
CVR number: 34220611
Industrivej 26 B, 6330 Padborg
finance@ntgfrigoeast.com
tel: 75500175
www.ntgfrigoeast.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 866.23 | 8 924.58 | 11 911.99 | 14 274.20 | 13 615.55 |
| Employee benefit expenses | -4 172.46 | -4 429.26 | -4 904.83 | -5 441.12 | -5 219.26 |
| Total depreciation | -97.50 | -89.38 | |||
| EBIT | 2 596.27 | 4 405.94 | 7 007.16 | 8 833.08 | 8 396.29 |
| Other financial income | 169.20 | 52.63 | 54.14 | 408.36 | 396.79 |
| Other financial expenses | - 137.69 | - 103.96 | -20.42 | -42.77 | -18.06 |
| Pre-tax profit | 2 627.78 | 4 354.61 | 7 040.88 | 9 198.66 | 8 775.03 |
| Income taxes | - 593.25 | - 960.51 | -1 562.25 | -2 029.64 | -1 944.96 |
| Net earnings | 2 034.52 | 3 394.10 | 5 478.63 | 7 169.02 | 6 830.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.99 | ||||
| Tangible assets total | 194.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 452.44 | 12 076.08 | 18 393.30 | 17 891.47 | 18 921.81 |
| Current amounts owed by group member comp. | 4 837.72 | 8 451.47 | 9 723.00 | 11 664.29 | 9 093.53 |
| Current other receivables | 44.34 | 1 205.04 | 2 635.66 | 2 334.89 | 2 150.15 |
| Current deferred tax assets | 11.94 | 292.26 | 20.39 | 98.71 | |
| Short term receivables total | 16 346.44 | 22 024.85 | 30 772.35 | 31 890.64 | 30 264.20 |
| Cash and bank deposits | 448.95 | 10.76 | 19.59 | 19.08 | 14.29 |
| Cash and cash equivalents | 448.95 | 10.76 | 19.59 | 19.08 | 14.29 |
| Balance sheet total (assets) | 16 990.38 | 22 035.61 | 30 791.94 | 31 909.72 | 30 278.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 5 000.00 | 7 000.00 | 6 800.00 |
| Retained earnings | 424.73 | - 540.74 | -2 146.64 | -3 668.02 | -3 299.00 |
| Profit of the financial year | 2 034.52 | 3 394.10 | 5 478.63 | 7 169.02 | 6 830.07 |
| Shareholders equity total | 4 959.26 | 6 353.36 | 8 831.98 | 11 001.00 | 10 831.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 603.07 | 13 491.18 | 17 755.46 | 16 264.94 | 15 558.10 |
| Current owed to group member | 124.29 | 39.47 | 39.44 | 143.49 | 195.45 |
| Short-term deferred tax liabilities | 211.35 | 311.22 | 406.27 | 43.71 | |
| Other non-interest bearing current liabilities | 2 092.42 | 1 840.38 | 3 758.79 | 4 456.58 | 3 693.86 |
| Current liabilities total | 12 031.13 | 15 682.25 | 21 959.96 | 20 908.71 | 19 447.42 |
| Balance sheet total (liabilities) | 16 990.38 | 22 035.61 | 30 791.94 | 31 909.72 | 30 278.49 |
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