NGH Retail ApS — Credit Rating and Financial Key Figures

CVR number: 42353019
Stengade 34 D, 3000 Helsingør
nikolajharpsoee7@gmail.com
tel: 28578022
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit814.442 865.1963.92
Employee benefit expenses- 764.62-2 469.93- 103.09
Total depreciation-72.23- 272.99-2.59
EBIT67.82122.26-41.76
Other financial expenses-7.35-0.52
Pre-tax profit67.83114.92-42.28
Income taxes-14.92-25.28-0.64
Net earnings52.9089.63-42.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment152.88
Tangible assets total152.88
Investments total
Long term receivables total
Finished products/goods376.12475.29
Inventories total376.12475.29
Current trade debtors120.99159.72
Current other receivables124.78
Short term receivables total120.99159.72124.78
Cash and bank deposits900.19814.69319.66
Cash and cash equivalents900.19814.69319.66
Balance sheet total (assets)1 397.301 449.70597.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings52.90142.54
Profit of the financial year52.9089.63-42.92
Shareholders equity total102.90192.54149.62
Non-current advances received250.00
Non-current owed to group member250.00400.00
Non-current liabilities total250.00250.00400.00
Current trade creditors1 044.401 007.1620.10
Short-term deferred tax liabilities19.28
Other non-interest bearing current liabilities8.32
Current liabilities total1 044.401 007.1647.70
Balance sheet total (liabilities)1 397.301 449.70597.32
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