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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -1.92 | -5.00 | -5.42 | |
| EBIT | -1.92 | -5.00 | -5.42 | |
| Other financial income | 3 921.03 | |||
| Other financial expenses | -0.78 | -4 395.68 | ||
| Net income from associates (fin.) | 4 016.71 | |||
| Pre-tax profit | -1.92 | 4 011.71 | 3 920.25 | -4 401.09 |
| Income taxes | -86.25 | |||
| Net earnings | -1.92 | 4 011.71 | 3 834.00 | -4 401.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.49 | 4 017.21 | 7 936.31 | 3 470.41 |
| Long term receivables total | 0.49 | 4 017.21 | 7 936.31 | 3 470.41 |
| Inventories total | ||||
| Current other receivables | 29.02 | 24.00 | ||
| Short term receivables total | 29.02 | 24.00 | ||
| Cash and bank deposits | 25.15 | 8.65 | ||
| Cash and cash equivalents | 25.15 | 8.65 | ||
| Balance sheet total (assets) | 29.50 | 4 041.21 | 7 961.46 | 3 479.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 21.37 | 4 038.08 | ||
| Retained earnings | -4 018.63 | 4 001.16 | 7 835.16 | |
| Profit of the financial year | -1.92 | 4 011.71 | 3 834.00 | -4 401.09 |
| Shareholders equity total | 29.45 | 4 041.16 | 7 875.16 | 3 474.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 86.25 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.06 | 5.00 |
| Current liabilities total | 0.05 | 0.05 | 86.30 | 5.00 |
| Balance sheet total (liabilities) | 29.50 | 4 041.21 | 7 961.46 | 3 479.07 |
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