NG Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37571547
Kabbelejevej 28 C, 2700 Brønshøj
counseling@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.38 | ||
| EBIT | -34.38 | ||
| Other financial expenses | -1.04 | -1.11 | -0.83 |
| Pre-tax profit | -35.42 | -1.11 | -0.83 |
| Net earnings | -35.42 | -1.11 | -0.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 2.36 | 1.25 | 0.41 |
| Cash and cash equivalents | 0.00 | 0.00 | 2.36 | 1.25 | 0.41 |
| Balance sheet total (assets) | 0.00 | 0.00 | 2.36 | 1.25 | 0.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.90 | -77.90 | -80.12 | - 115.54 | - 116.65 |
| Profit of the financial year | -35.42 | -1.11 | -0.83 | ||
| Shareholders equity total | -77.90 | -77.90 | -75.54 | -76.65 | -77.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 |
| Current liabilities total | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 2.36 | 1.25 | 0.41 |
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