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NGIN Automation A/S — Credit Rating and Financial Key Figures
CVR number: 41006498
Bautavej 1 A, Hasle 8210 Aarhus V
mbl@ngin.dk
tel: 93400134
www.nginautomation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.62 | -32.26 | -12.45 | -7.86 | 120.43 |
| Employee benefit expenses | - 649.18 | - 112.33 | |||
| EBIT | - 469.56 | - 144.59 | -12.45 | -7.86 | 120.43 |
| Other financial expenses | -8.39 | -15.92 | -0.56 | -0.60 | |
| Pre-tax profit | - 477.94 | - 160.51 | -13.01 | -8.46 | 120.43 |
| Income taxes | 105.15 | 35.21 | 2.86 | 1.86 | -26.49 |
| Net earnings | - 372.79 | - 125.30 | -10.15 | -6.60 | 93.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.02 | ||||
| Current other receivables | 0.72 | 0.60 | 148.87 | ||
| Current deferred tax assets | 105.15 | 35.21 | 2.86 | 1.86 | |
| Short term receivables total | 105.15 | 35.93 | 2.86 | 2.46 | 485.89 |
| Cash and bank deposits | 22.12 | 54.32 | 15.80 | 9.73 | 186.64 |
| Cash and cash equivalents | 22.12 | 54.32 | 15.80 | 9.73 | 186.64 |
| Balance sheet total (assets) | 131.90 | 90.25 | 18.67 | 12.19 | 672.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 372.79 | -23.09 | -33.24 | 360.16 | |
| Profit of the financial year | - 372.79 | - 125.30 | -10.15 | -6.60 | 93.93 |
| Shareholders equity total | - 332.79 | - 458.09 | 6.76 | 0.16 | 494.09 |
| Provisions | 21.24 | ||||
| Non-current other liabilities | 42.55 | ||||
| Non-current liabilities total | 42.55 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | |
| Current owed to group member | 306.19 | 496.29 | 2.41 | 2.53 | 123.24 |
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | 158.51 | 21.06 | |||
| Current liabilities total | 464.70 | 505.79 | 11.91 | 12.03 | 157.20 |
| Balance sheet total (liabilities) | 131.90 | 90.25 | 18.67 | 12.19 | 672.52 |
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