NG ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30280601
Vestre Alle 9, 8860 Ulstrup
nge@pc.dk
tel: 40164222
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.05 | -8.20 | -7.60 |
| EBIT | -7.05 | -8.20 | -7.60 |
| Pre-tax profit | -7.05 | -8.20 | -7.60 |
| Income taxes | 1.55 | 1.80 | 1.67 |
| Net earnings | -5.50 | -6.40 | -5.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.55 | ||
| Current other receivables | 1.55 | 1.80 | 1.67 |
| Short term receivables total | 1.55 | 3.35 | 1.67 |
| Cash and bank deposits | 78.97 | 70.77 | 66.53 |
| Cash and cash equivalents | 78.97 | 70.77 | 66.53 |
| Balance sheet total (assets) | 80.53 | 74.13 | 68.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.45 | -57.94 | -64.34 |
| Profit of the financial year | -5.50 | -6.40 | -5.93 |
| Shareholders equity total | 67.06 | 60.66 | 54.73 |
| Non-current liabilities total | |||
| Current trade creditors | 7.47 | 7.47 | 7.47 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 13.47 | 13.47 | 13.47 |
| Balance sheet total (liabilities) | 80.53 | 74.13 | 68.20 |
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