Ngineering ApS — Credit Rating and Financial Key Figures
CVR number: 41249625
Porsbakkevej 8, 8963 Auning
tsn@ngineering.dk
tel: 50405767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 028.61 | 1 188.23 | 117.17 | 189.95 | 1 384.02 |
| Employee benefit expenses | -1 200.54 | - 705.01 | - 156.35 | - 585.96 | |
| EBIT | 828.07 | 483.22 | -39.18 | 189.95 | 798.06 |
| Other financial income | 1.91 | 15.95 | |||
| Other financial expenses | -4.28 | -8.00 | -17.96 | -2.77 | -0.07 |
| Pre-tax profit | 823.79 | 475.22 | -57.14 | 189.10 | 813.94 |
| Income taxes | - 181.95 | - 104.60 | 12.56 | -41.64 | - 179.08 |
| Net earnings | 641.84 | 370.61 | -44.58 | 147.46 | 634.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.50 | 281.36 | 293.69 | 431.01 | |
| Current amounts owed by group member comp. | 175.38 | 288.01 | |||
| Current deferred tax assets | 12.56 | ||||
| Short term receivables total | 263.50 | 281.36 | 12.56 | 469.07 | 719.02 |
| Cash and bank deposits | 807.53 | 1 010.73 | 772.77 | 185.82 | 485.78 |
| Cash and cash equivalents | 807.53 | 1 010.73 | 772.77 | 185.82 | 485.78 |
| Balance sheet total (assets) | 1 071.04 | 1 292.09 | 785.33 | 654.89 | 1 204.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 450.00 | 400.00 | 450.00 | |
| Retained earnings | - 150.00 | 41.84 | 412.46 | -32.12 | - 334.66 |
| Profit of the financial year | 641.84 | 370.61 | -44.58 | 147.46 | 634.86 |
| Shareholders equity total | 681.84 | 902.46 | 407.88 | 555.34 | 790.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.90 | 14.00 | 18.00 |
| Current owed to participating | 3.15 | ||||
| Current owed to group member | 33.11 | 357.65 | |||
| Short-term deferred tax liabilities | 169.54 | 104.60 | 31.39 | 179.08 | |
| Other non-interest bearing current liabilities | 201.50 | 236.92 | 0.91 | 54.17 | 217.52 |
| Current liabilities total | 389.19 | 389.64 | 377.45 | 99.56 | 414.60 |
| Balance sheet total (liabilities) | 1 071.04 | 1 292.09 | 785.33 | 654.89 | 1 204.80 |
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