NG Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40719849
Haderslevvej 19 B, 6000 Kolding
nicogustavson@hotmail.com
tel: 20889221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.98 | 103.56 | 62.68 | -17.56 | -25.37 |
| Reduction in value of non-current assets | - 444.15 | ||||
| EBIT | 28.98 | 103.56 | 62.68 | - 461.71 | -25.37 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -13.06 | -16.04 | -15.42 | -3.62 | |
| Pre-tax profit | 15.91 | 87.53 | 47.25 | - 464.38 | -25.37 |
| Income taxes | -3.50 | -19.25 | -10.40 | 10.40 | |
| Net earnings | 12.42 | 68.28 | 36.86 | - 464.38 | -14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.00 | 2 320.00 | 2 320.00 | ||
| Tangible assets total | 2 320.00 | 2 320.00 | 2 320.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.41 | 153.16 | |||
| Short term receivables total | 272.41 | 153.16 | |||
| Cash and bank deposits | 1.15 | 7.36 | 1.82 | 0.53 | |
| Cash and cash equivalents | 1.15 | 7.36 | 1.82 | 0.53 | |
| Balance sheet total (assets) | 2 321.15 | 2 327.36 | 2 321.82 | 272.95 | 153.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12.42 | 80.69 | 117.55 | - 346.83 | |
| Profit of the financial year | 12.42 | 68.28 | 36.86 | - 464.38 | -14.98 |
| Shareholders equity total | 512.41 | 580.69 | 617.55 | 153.17 | 138.20 |
| Non-current loans from credit institutions | 1 492.44 | 1 438.68 | 1 385.10 | ||
| Non-current liabilities total | 1 492.44 | 1 438.68 | 1 385.10 | ||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 16.63 | 38.21 | 34.89 | 90.13 | 14.69 |
| Current owed to group member | 253.27 | 207.63 | 211.74 | ||
| Short-term deferred tax liabilities | 3.50 | 19.25 | 29.65 | 29.65 | |
| Other non-interest bearing current liabilities | 42.90 | 42.90 | 42.90 | ||
| Current liabilities total | 316.30 | 307.99 | 319.18 | 119.77 | 14.97 |
| Balance sheet total (liabilities) | 2 321.15 | 2 327.36 | 2 321.82 | 272.95 | 153.16 |
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