NG INTERMARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 26648122
Industrivej 21, 4000 Roskilde
gough@oncable.dk
tel: 31122167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.81 | -20.85 | -16.88 | ||
| Other operating expenses | - 290.53 | ||||
| EBIT | -20.81 | - 311.38 | -16.88 | ||
| Other financial income | 162.77 | 169.28 | 176.05 | 183.13 | 190.56 |
| Other financial expenses | -0.64 | -8.34 | -5.44 | -3.49 | |
| Pre-tax profit | 162.77 | 168.64 | 146.90 | - 133.69 | 170.19 |
| Income taxes | -36.00 | -37.00 | -34.00 | 27.70 | -38.21 |
| Net earnings | 126.77 | 131.63 | 112.90 | - 105.99 | 131.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 336.06 | 1 824.14 | 2 280.05 | 2 192.49 | 1 900.35 |
| Current other receivables | 4 231.93 | 4 401.21 | 4 577.26 | 4 760.35 | 4 950.76 |
| Current deferred tax assets | 142.00 | 105.00 | 71.00 | 98.70 | 60.49 |
| Short term receivables total | 6 709.99 | 6 330.35 | 6 928.31 | 7 051.54 | 6 911.60 |
| Cash and bank deposits | 138.49 | 187.42 | 47.15 | 69.80 | 92.29 |
| Cash and cash equivalents | 138.49 | 187.42 | 47.15 | 69.80 | 92.29 |
| Balance sheet total (assets) | 6 848.48 | 6 517.78 | 6 975.45 | 7 121.33 | 7 003.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 510.69 | 6 032.45 | 5 681.09 | 5 793.99 | 5 488.00 |
| Profit of the financial year | 126.77 | 131.63 | 112.90 | - 105.99 | 131.98 |
| Shareholders equity total | 6 762.45 | 6 289.09 | 5 918.99 | 5 813.00 | 5 744.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.49 | 63.29 | 77.82 | 83.12 | 95.44 |
| Current owed to participating | 0.63 | 97.06 | 15.96 | ||
| Current owed to group member | 847.60 | 1 093.51 | 1 093.51 | ||
| Short-term deferred tax liabilities | 130.41 | ||||
| Other non-interest bearing current liabilities | 0.54 | 165.40 | 34.65 | 54.00 | |
| Current liabilities total | 86.03 | 228.69 | 1 056.47 | 1 308.34 | 1 258.92 |
| Balance sheet total (liabilities) | 6 848.48 | 6 517.78 | 6 975.45 | 7 121.33 | 7 003.89 |
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