N.G.P Retail Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43138081
Industriparken 35 A, Haverslev 9610 Nørager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 268.18 | 613.77 |
| Employee benefit expenses | - 196.66 | - 551.90 |
| Total depreciation | -21.32 | -55.48 |
| EBIT | 50.19 | 6.40 |
| Other financial expenses | -5.04 | -20.99 |
| Pre-tax profit | 45.16 | -14.59 |
| Income taxes | -10.25 | 2.75 |
| Net earnings | 34.91 | -11.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 198.45 | 155.54 |
| Machinery and equipment | 51.17 | 38.60 |
| Tangible assets total | 249.62 | 194.15 |
| Other receivables | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Finished products/goods | 139.69 | 121.46 |
| Inventories total | 139.69 | 121.46 |
| Current trade debtors | 0.32 | 14.31 |
| Current amounts owed by group member comp. | 80.05 | |
| Current deferred tax assets | 2.30 | |
| Short term receivables total | 0.32 | 96.67 |
| Cash and bank deposits | 170.83 | 310.06 |
| Cash and cash equivalents | 170.83 | 310.06 |
| Balance sheet total (assets) | 710.46 | 872.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.91 | |
| Profit of the financial year | 34.91 | -11.83 |
| Shareholders equity total | 74.91 | 63.07 |
| Provisions | 7.85 | 7.40 |
| Non-current liabilities total | ||
| Current trade creditors | 132.04 | 198.85 |
| Current owed to group member | 228.86 | 292.89 |
| Short-term deferred tax liabilities | 2.40 | |
| Other non-interest bearing current liabilities | 264.40 | 310.12 |
| Current liabilities total | 627.70 | 801.86 |
| Balance sheet total (liabilities) | 710.46 | 872.33 |
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