NG Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42373621
Kunnerupvej 68, Kolt 8361 Hasselager
kontakt@ngfinans.dk
tel: 27207054
www.ngfinans.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 623.48 | |||
| External services | -9.89 | |||
| Rents | -61.48 | |||
| Gross profit | 91.99 | 159.12 | 519.40 | 493.57 |
| Costs of management | -32.70 | |||
| Employee benefit expenses | -84.52 | - 183.42 | - 490.43 | |
| Total depreciation | -3.17 | |||
| EBIT | 7.47 | -27.47 | -19.34 | 3.13 |
| Other financial income | 1.10 | 1.62 | ||
| Other financial expenses | -0.18 | -0.20 | 0.01 | -0.66 |
| Pre-tax profit | 7.29 | -27.67 | -18.23 | 4.09 |
| Income taxes | -1.58 | 6.09 | 4.01 | -0.90 |
| Net earnings | 5.71 | -21.58 | -14.22 | 3.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3.17 | |||
| Long term receivables total | 3.17 | |||
| Inventories total | ||||
| Current trade debtors | 2.67 | 44.44 | 64.86 | 52.33 |
| Current other receivables | 57.68 | 9.45 | 9.45 | 13.39 |
| Current deferred tax assets | 6.09 | 10.10 | 9.20 | |
| Short term receivables total | 60.35 | 59.98 | 84.40 | 74.91 |
| Cash and bank deposits | 10.18 | 27.17 | 16.45 | 12.01 |
| Cash and cash equivalents | 10.18 | 27.17 | 16.45 | 12.01 |
| Balance sheet total (assets) | 73.70 | 87.15 | 100.85 | 86.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -15.94 | -30.16 | ||
| Retained earnings | 5.64 | 0.00 | ||
| Profit of the financial year | 5.71 | -21.58 | -14.22 | 3.19 |
| Shareholders equity total | 45.71 | 24.06 | 9.84 | 13.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.82 | 59.14 | 0.66 | |
| Current owed to participating | 1.33 | 2.14 | ||
| Short-term deferred tax liabilities | 1.58 | |||
| Other non-interest bearing current liabilities | 10.59 | 3.95 | 89.69 | 71.08 |
| Current liabilities total | 27.99 | 63.09 | 91.01 | 73.89 |
| Balance sheet total (liabilities) | 73.70 | 87.15 | 100.85 | 86.92 |
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