NTG CONTINENT A/S — Credit Rating and Financial Key Figures
CVR number: 33396074
Kokbjerg 15, 6000 Kolding
tel: 76320920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 162.00 | 68 205.00 | 80 382.00 | 105 044.00 | 65 513.00 |
| Employee benefit expenses | -44 686.00 | -46 244.00 | |||
| Total depreciation | - 203.00 | - 203.00 | |||
| EBIT | 57 162.00 | 68 205.00 | 80 382.00 | 60 155.00 | 19 066.00 |
| Other financial income | 399.00 | 926.00 | |||
| Other financial expenses | - 353.00 | -44.00 | |||
| Pre-tax profit | 13 713.00 | 22 566.00 | 28 725.00 | 60 201.00 | 19 949.00 |
| Income taxes | -13 218.00 | -4 397.00 | |||
| Net earnings | 13 713.00 | 22 566.00 | 28 725.00 | 46 983.00 | 15 552.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 535.00 | 333.00 | |||
| Intangible assets total | 535.00 | 333.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 12 500.00 | ||||
| Investments total | 92 372.00 | 117 781.00 | 138 445.00 | 12 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94 830.00 | 89 589.00 | |||
| Current amounts owed by group member comp. | 41 788.00 | 40 926.00 | |||
| Prepayments and accrued income | 57.00 | ||||
| Current other receivables | 1 360.00 | 2 055.00 | |||
| Current deferred tax assets | 1 850.00 | 111.00 | |||
| Short term receivables total | 139 828.00 | 132 738.00 | |||
| Cash and bank deposits | 15.00 | 8.00 | |||
| Cash and cash equivalents | 15.00 | 8.00 | |||
| Balance sheet total (assets) | 92 372.00 | 117 781.00 | 138 445.00 | 152 878.00 | 133 079.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 109.00 | 23 066.00 | 29 225.00 | 500.00 | 500.00 |
| Shares repurchased | 46 983.00 | 15 552.00 | |||
| Retained earnings | -13 713.00 | -22 566.00 | -28 725.00 | -46 983.00 | -15 552.00 |
| Profit of the financial year | 13 713.00 | 22 566.00 | 28 725.00 | 46 983.00 | 15 552.00 |
| Shareholders equity total | 13 109.00 | 23 066.00 | 29 225.00 | 47 483.00 | 16 052.00 |
| Non-current other liabilities | -2.00 | ||||
| Non-current liabilities total | -2.00 | ||||
| Current trade creditors | 97 735.00 | 107 257.00 | |||
| Current owed to group member | 2 861.00 | 2 811.00 | |||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 4 799.00 | 6 942.00 | |||
| Current liabilities total | 105 395.00 | 117 027.00 | |||
| Balance sheet total (liabilities) | 13 109.00 | 23 066.00 | 29 225.00 | 152 878.00 | 133 077.00 |
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