NEG-BG ApS — Credit Rating and Financial Key Figures
CVR number: 36563699
Solbakken 48 B, 9210 Aalborg SØ
hcbm@hcbmholding.dk
tel: 60259091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -6.45 | |||
| EBIT | -11.60 | -6.45 | |||
| Other financial income | 1.00 | 1.82 | 4.17 | ||
| Other financial expenses | -0.01 | -4.79 | -5.01 | ||
| Pre-tax profit | -0.01 | -4.79 | -4.01 | -9.78 | -2.27 |
| Income taxes | -0.20 | 2.13 | -0.25 | ||
| Net earnings | -0.01 | -4.79 | -4.21 | -7.65 | -2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.10 | 30.03 | 25.98 | 27.58 | 18.27 |
| Current other receivables | 0.81 | 0.02 | 0.02 | 63.64 | |
| Current deferred tax assets | 2.15 | 0.38 | |||
| Short term receivables total | 52.91 | 30.03 | 26.00 | 29.75 | 82.30 |
| Cash and bank deposits | 1.49 | 1.48 | 1.47 | 1.47 | 1.42 |
| Cash and cash equivalents | 1.49 | 1.48 | 1.47 | 1.47 | 1.42 |
| Balance sheet total (assets) | 54.40 | 31.51 | 27.47 | 31.22 | 83.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.72 | -13.73 | -18.52 | -22.73 | -30.38 |
| Profit of the financial year | -0.01 | -4.79 | -4.21 | -7.65 | -2.53 |
| Shareholders equity total | 36.27 | 31.48 | 27.27 | 19.62 | 17.10 |
| Non-current owed to participating | 18.13 | ||||
| Non-current liabilities total | 18.13 | ||||
| Current trade creditors | 11.60 | 6.00 | |||
| Current owed to participating | 60.63 | ||||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 0.03 | 0.20 | 11.60 | 66.63 | |
| Balance sheet total (liabilities) | 54.40 | 31.51 | 27.47 | 31.22 | 83.72 |
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