NG TRANSPORT & MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 33508824
Ydervang 7, 4300 Holbæk
tel: 51947127
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 505.00 | 5 321.00 | 5 247.62 |
| Employee benefit expenses | -3 489.00 | -4 077.00 | -4 754.26 |
| Total depreciation | - 874.00 | - 889.00 | -1 230.06 |
| EBIT | 1 142.00 | 355.00 | - 736.70 |
| Other financial income | 2.00 | 0.06 | |
| Other financial expenses | - 208.00 | - 209.00 | - 316.98 |
| Pre-tax profit | 936.00 | 146.00 | -1 053.63 |
| Income taxes | - 207.00 | -35.00 | 220.88 |
| Net earnings | 729.00 | 111.00 | - 832.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 165.00 | 110.00 | 55.00 |
| Intangible assets total | 165.00 | 110.00 | 55.00 |
| Machinery and equipment | 4 268.00 | 5 844.00 | 9 519.34 |
| Tangible assets total | 4 268.00 | 5 844.00 | 9 519.34 |
| Investments total | |||
| Non-current other receivables | 47.00 | 47.00 | 47.00 |
| Long term receivables total | 47.00 | 47.00 | 47.00 |
| Finished products/goods | 86.00 | 80.00 | |
| Inventories total | 86.00 | 80.00 | |
| Current trade debtors | 2 506.00 | 2 673.00 | 2 203.95 |
| Prepayments and accrued income | 19.00 | ||
| Current other receivables | 605.00 | 1 019.00 | 551.18 |
| Current deferred tax assets | 96.12 | ||
| Short term receivables total | 3 111.00 | 3 711.00 | 2 851.25 |
| Cash and bank deposits | 609.00 | ||
| Cash and cash equivalents | 609.00 | ||
| Balance sheet total (assets) | 8 200.00 | 9 798.00 | 12 552.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.00 | 106.00 | |
| Retained earnings | 678.00 | 1 301.00 | 1 412.08 |
| Profit of the financial year | 729.00 | 111.00 | - 832.75 |
| Shareholders equity total | 1 590.00 | 1 598.00 | 659.33 |
| Provisions | 123.00 | 159.00 | |
| Non-current loans from credit institutions | 85.00 | ||
| Non-current leasing loans | 2 598.00 | 3 761.00 | 6 529.27 |
| Non-current liabilities total | 2 683.00 | 3 761.00 | 6 529.27 |
| Current loans from credit institutions | 1 000.00 | 1 847.00 | 1 843.70 |
| Current trade creditors | 1 472.00 | 1 349.00 | 1 987.56 |
| Short-term deferred tax liabilities | 41.00 | ||
| Other non-interest bearing current liabilities | 1 291.00 | 1 084.00 | 1 532.74 |
| Current liabilities total | 3 804.00 | 4 280.00 | 5 363.99 |
| Balance sheet total (liabilities) | 8 200.00 | 9 798.00 | 12 552.59 |
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