NTG Group Medarbejderholding ApS — Credit Rating and Financial Key Figures
CVR number: 40408886
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 3 617.11 | |||
| Other financial expenses | -0.60 | -4 050.88 | ||
| Income from other inv. held as non-curr. assets | 3 705.36 | |||
| Pre-tax profit | -1.92 | -17.50 | 3 615.59 | -4 069.13 |
| Income taxes | 3 705.36 | -77.27 | ||
| Net earnings | -1.92 | 3 687.86 | 3 538.32 | -4 069.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.45 | 3 705.82 | 7 321.14 | 3 171.81 |
| Long term receivables total | 0.45 | 3 705.82 | 7 321.14 | 3 171.81 |
| Inventories total | ||||
| Current other receivables | 26.62 | 9.11 | ||
| Short term receivables total | 26.62 | 9.11 | ||
| Cash and bank deposits | 9.50 | 17.25 | ||
| Cash and cash equivalents | 9.50 | 17.25 | ||
| Balance sheet total (assets) | 27.07 | 3 714.93 | 7 330.64 | 3 189.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 18.94 | 3 724.30 | ||
| Retained earnings | -3 707.28 | 3 674.88 | 7 213.20 | |
| Profit of the financial year | -1.92 | 3 687.86 | 3 538.32 | -4 069.13 |
| Shareholders equity total | 27.02 | 3 714.88 | 7 253.20 | 3 184.07 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 77.45 | 5.00 |
| Current liabilities total | 0.05 | 0.05 | 77.45 | 5.00 |
| Balance sheet total (liabilities) | 27.07 | 3 714.93 | 7 330.64 | 3 189.07 |
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