NTG Frigo Medarbejderholding ApS — Credit Rating and Financial Key Figures
CVR number: 40407685
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -1.67 | -5.47 | |
| EBIT | -1.92 | -5.00 | -1.67 | -5.47 |
| Other financial income | 3 010.37 | |||
| Other financial expenses | -0.99 | -3 304.24 | ||
| Income from other inv. held as non-curr. assets | 3 083.87 | |||
| Pre-tax profit | -1.92 | 3 078.69 | 3 007.70 | -3 309.71 |
| Income taxes | 0.18 | -65.95 | ||
| Net earnings | -1.92 | 3 078.87 | 2 941.75 | -3 309.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.37 | 3 084.24 | 6 092.94 | 2 662.14 |
| Long term receivables total | 0.37 | 3 084.24 | 6 092.94 | 2 662.14 |
| Inventories total | ||||
| Current other receivables | 21.83 | 18.75 | ||
| Short term receivables total | 21.83 | 18.75 | ||
| Cash and bank deposits | 17.76 | 75.94 | ||
| Cash and cash equivalents | 17.76 | 75.94 | ||
| Balance sheet total (assets) | 22.20 | 3 102.99 | 6 110.70 | 2 738.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 14.08 | 3 097.95 | ||
| Retained earnings | -3 085.79 | 3 061.03 | 6 002.78 | |
| Profit of the financial year | -1.92 | 3 078.87 | 2 941.75 | -3 309.71 |
| Shareholders equity total | 22.16 | 3 101.03 | 6 042.78 | 2 733.07 |
| Non-current other liabilities | 0.04 | 1.96 | ||
| Non-current liabilities total | 0.04 | 1.96 | ||
| Other non-interest bearing current liabilities | 67.91 | 5.00 | ||
| Current liabilities total | 67.91 | 5.00 | ||
| Balance sheet total (liabilities) | 22.20 | 3 102.99 | 6 110.70 | 2 738.07 |
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