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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 268.18 | 613.77 | 856.55 |
| Employee benefit expenses | - 196.66 | - 551.90 | - 783.24 |
| Total depreciation | -21.32 | -55.48 | -89.50 |
| EBIT | 50.19 | 6.40 | -16.20 |
| Other financial expenses | -5.04 | -20.99 | -45.91 |
| Pre-tax profit | 45.16 | -14.59 | -62.10 |
| Income taxes | -10.25 | 2.75 | 3.36 |
| Net earnings | 34.91 | -11.83 | -58.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 198.45 | 155.54 | 224.49 |
| Machinery and equipment | 51.17 | 38.60 | 105.73 |
| Tangible assets total | 249.62 | 194.15 | 330.22 |
| Investments total | 150.00 | 150.00 | 310.79 |
| Long term receivables total | |||
| Finished products/goods | 139.69 | 121.46 | 323.69 |
| Inventories total | 139.69 | 121.46 | 323.69 |
| Current trade debtors | 0.32 | 14.31 | 13.37 |
| Current amounts owed by group member comp. | 80.05 | ||
| Prepayments and accrued income | 22.36 | ||
| Current deferred tax assets | 2.30 | 5.85 | |
| Short term receivables total | 0.32 | 96.67 | 41.59 |
| Cash and bank deposits | 170.83 | 310.06 | 532.61 |
| Cash and cash equivalents | 170.83 | 310.06 | 532.61 |
| Balance sheet total (assets) | 710.46 | 872.33 | 1 538.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.91 | 23.07 | |
| Profit of the financial year | 34.91 | -11.83 | -58.74 |
| Shareholders equity total | 74.91 | 63.07 | 4.33 |
| Provisions | 7.85 | 7.40 | 9.89 |
| Non-current liabilities total | |||
| Current trade creditors | 132.04 | 198.85 | 127.02 |
| Current owed to group member | 228.86 | 292.89 | 991.40 |
| Short-term deferred tax liabilities | 2.40 | ||
| Other non-interest bearing current liabilities | 264.40 | 310.12 | 406.26 |
| Current liabilities total | 627.70 | 801.86 | 1 524.68 |
| Balance sheet total (liabilities) | 710.46 | 872.33 | 1 538.90 |
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