Ejendomsselskabet NG ApS — Credit Rating and Financial Key Figures
CVR number: 39513935
Marienborg Alle 84, 2860 Søborg
fjh@nemgarage.dk
nemgarage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.50 | 217.54 | 496.91 | 430.37 | 563.46 |
| Employee benefit expenses | -35.42 | - 202.35 | |||
| EBIT | 158.50 | 182.13 | 294.56 | 430.37 | 563.46 |
| Other financial income | 1.58 | 0.50 | 0.80 | 381.02 | 5.62 |
| Other financial expenses | -16.40 | -66.64 | - 158.32 | - 231.97 | - 335.23 |
| Exchange rate differences | 770.55 | 250.00 | 112.31 | 420.00 | |
| Pre-tax profit | 143.69 | 886.54 | 387.04 | 691.73 | 653.85 |
| Income taxes | -40.07 | - 195.17 | -85.21 | - 127.52 | - 168.74 |
| Net earnings | 103.62 | 691.37 | 301.82 | 564.21 | 485.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 626.52 | 5 917.93 | 9 581.57 | 10 073.91 | 15 315.85 |
| Tangible assets total | 1 626.52 | 5 917.93 | 9 581.57 | 10 073.91 | 15 315.85 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Inventories total | |||||
| Current trade debtors | 7.90 | 2.40 | |||
| Current other receivables | 551.94 | ||||
| Short term receivables total | 551.94 | 7.90 | 2.40 | ||
| Balance sheet total (assets) | 1 626.52 | 6 469.87 | 9 605.57 | 10 105.81 | 15 342.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.77 | 126.39 | 817.76 | 1 119.58 | 1 683.79 |
| Profit of the financial year | 103.62 | 691.37 | 301.82 | 564.21 | 485.11 |
| Shareholders equity total | 176.39 | 867.76 | 1 169.58 | 1 733.79 | 2 218.90 |
| Provisions | 25.81 | 215.28 | 300.50 | 333.70 | 483.14 |
| Non-current loans from credit institutions | 317.81 | 241.11 | 2 930.90 | 3 853.63 | 6 849.42 |
| Non-current owed to group member | 1 876.64 | 2 036.98 | 2 421.98 | 4 129.29 | |
| Non-current other liabilities | 680.00 | 572.67 | |||
| Non-current deferred tax liabilities | 472.38 | 369.04 | |||
| Non-current liabilities total | 317.81 | 2 797.75 | 5 540.55 | 6 747.99 | 11 347.74 |
| Current loans from credit institutions | 214.50 | 2 341.67 | 2 270.61 | 844.48 | 841.89 |
| Advances received | 3.60 | 11.73 | 124.32 | 24.96 | 38.65 |
| Current owed to participating | 837.87 | ||||
| Short-term deferred tax liabilities | 10.03 | 5.70 | 94.32 | 19.30 | |
| Other non-interest bearing current liabilities | 40.51 | 229.98 | 200.01 | 326.56 | 392.63 |
| Current liabilities total | 1 106.51 | 2 589.07 | 2 594.94 | 1 290.33 | 1 292.47 |
| Balance sheet total (liabilities) | 1 626.52 | 6 469.87 | 9 605.57 | 10 105.81 | 15 342.25 |
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