N.G.P Distribution ApS

CVR number: 42869295
Industriparken 35 A, Haverslev 9610 Nørager

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit3 259.803 111.49
Employee benefit expenses-57.64- 690.30
Total depreciation-8.64-50.00
EBIT3 193.522 371.19
Other financial income31.32205.25
Other financial expenses-27.64-9.71
Pre-tax profit3 197.192 566.73
Income taxes- 704.47- 565.28
Net earnings2 492.722 001.44

Assets (kDKK)

20222023
Intangible assets total
Buildings15.95
Machinery and equipment141.34488.33
Tangible assets total141.34504.28
Other receivables133.60133.60
Investments total133.60133.60
Long term receivables total
Finished products/goods1 339.431 969.39
Inventories total1 339.431 969.39
Current trade debtors122.48601.25
Current amounts owed by group member comp.2 343.023 614.20
Prepayments and accrued income28.51
Current other receivables703.29
Short term receivables total3 168.804 243.97
Cash and bank deposits167.56574.81
Cash and cash equivalents167.56574.81
Balance sheet total (assets)4 950.747 426.05

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings0.002 492.72
Profit of the financial year2 492.722 001.44
Shareholders equity total2 532.724 534.17
Provisions6.353.70
Non-current loans from credit institutions45.71
Non-current liabilities total45.71
Current loans from credit institutions133.5543.73
Current trade creditors1 565.821 029.09
Current owed to group member330.93
Short-term deferred tax liabilities698.13567.93
Other non-interest bearing current liabilities14.18870.80
Current liabilities total2 411.672 842.47
Balance sheet total (liabilities)4 950.747 426.05
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