NG Agencies IVS — Credit Rating and Financial Key Figures
CVR number: 38446983
Frederiksdalvej 57, 8620 Kjellerup
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.61 | 0.72 |
| EBIT | 1.61 | 0.72 |
| Other financial income | 0.06 | -0.12 |
| Other financial expenses | -14.09 | |
| Pre-tax profit | 1.67 | -13.49 |
| Income taxes | -1.28 | -0.42 |
| Net earnings | 0.39 | -13.91 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.98 | |
| Current other receivables | 35.13 | |
| Short term receivables total | 9.98 | 35.13 |
| Cash and bank deposits | 4.47 | 0.06 |
| Cash and cash equivalents | 4.47 | 0.06 |
| Balance sheet total (assets) | 14.46 | 35.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 0.10 | 0.10 |
| Retained earnings | -0.10 | 0.29 |
| Profit of the financial year | 0.39 | -13.91 |
| Shareholders equity total | 0.39 | -13.51 |
| Non-current liabilities total | ||
| Current trade creditors | 8.96 | 10.50 |
| Current owed to group member | 1.28 | |
| Short-term deferred tax liabilities | 1.28 | 0.42 |
| Other non-interest bearing current liabilities | 3.83 | 33.07 |
| Accruals and deferred income | 3.44 | |
| Current liabilities total | 14.06 | 48.70 |
| Balance sheet total (liabilities) | 14.46 | 35.19 |
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