NTG East DK Medarbejderholding ApS — Credit Rating and Financial Key Figures

CVR number: 40414207
Hammerholmen 47, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-5.00
Gross profit-1.92-5.00-5.42
EBIT-1.92-5.00-5.42
Other financial income3 921.03
Other financial expenses-0.78-4 395.68
Net income from associates (fin.)4 016.71
Pre-tax profit-1.924 011.713 920.25-4 401.09
Income taxes-86.25
Net earnings-1.924 011.713 834.00-4 401.09

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.494 017.217 936.313 470.41
Long term receivables total0.494 017.217 936.313 470.41
Inventories total
Current other receivables29.0224.00
Short term receivables total29.0224.00
Cash and bank deposits25.158.65
Cash and cash equivalents25.158.65
Balance sheet total (assets)29.504 041.217 961.463 479.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital10.0010.0040.0040.00
Other reserves21.374 038.08
Retained earnings-4 018.634 001.167 835.16
Profit of the financial year-1.924 011.713 834.00-4 401.09
Shareholders equity total29.454 041.167 875.163 474.07
Non-current liabilities total
Short-term deferred tax liabilities86.25
Other non-interest bearing current liabilities0.050.050.065.00
Current liabilities total0.050.0586.305.00
Balance sheet total (liabilities)29.504 041.217 961.463 479.07
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