NTG Group Medarbejderholding ApS — Credit Rating and Financial Key Figures

CVR number: 40408886
Hammerholmen 47, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-17.50
Gross profit-17.50-0.92-18.25
EBIT-1.92-17.50-0.92-18.25
Other financial income3 617.11
Other financial expenses-0.60-4 050.88
Income from other inv. held as non-curr. assets3 705.36
Pre-tax profit-1.92-17.503 615.59-4 069.13
Income taxes3 705.36-77.27
Net earnings-1.923 687.863 538.32-4 069.13

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.453 705.827 321.143 171.81
Long term receivables total0.453 705.827 321.143 171.81
Inventories total
Current other receivables26.629.11
Short term receivables total26.629.11
Cash and bank deposits9.5017.25
Cash and cash equivalents9.5017.25
Balance sheet total (assets)27.073 714.937 330.643 189.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital10.0010.0040.0040.00
Other reserves18.943 724.30
Retained earnings-3 707.283 674.887 213.20
Profit of the financial year-1.923 687.863 538.32-4 069.13
Shareholders equity total27.023 714.887 253.203 184.07
Non-current liabilities total
Other non-interest bearing current liabilities0.050.0577.455.00
Current liabilities total0.050.0577.455.00
Balance sheet total (liabilities)27.073 714.937 330.643 189.07
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