NGA BLADES ApS — Credit Rating and Financial Key Figures
CVR number: 33859716
Amagergade 15, 1423 København K
per.lading@wea.dk
tel: 46385529
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | - 220.53 | - 220.53 | - 220.53 | - 220.53 | - 220.53 |
| EBIT | - 220.53 | - 220.53 | - 220.53 | - 220.53 | - 220.53 |
| Other financial income | 15.63 | ||||
| Other financial expenses | -15.63 | -0.72 | -0.80 | -0.80 | |
| Income from other inv. held as non-curr. assets | 5.31 | ||||
| Pre-tax profit | - 230.85 | - 221.25 | - 205.71 | - 221.33 | - 220.53 |
| Income taxes | 61.21 | 18.13 | 45.25 | 48.70 | 48.52 |
| Net earnings | - 169.64 | - 203.12 | - 160.45 | - 172.64 | - 172.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 1 323.40 | 1 102.86 | 882.33 | 661.80 | 441.26 |
| Intangible assets total | 1 323.40 | 1 102.86 | 882.33 | 661.80 | 441.26 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 238.54 | 308.01 | 374.06 | 443.55 | 443.55 |
| Short term receivables total | 238.54 | 308.01 | 374.06 | 443.55 | 443.55 |
| Cash and bank deposits | 0.44 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.44 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 1 562.37 | 1 410.89 | 1 256.41 | 1 105.34 | 884.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 667.78 | - 837.42 | -1 040.54 | -1 200.99 | -1 373.62 |
| Profit of the financial year | - 169.64 | - 203.12 | - 160.45 | - 172.64 | - 172.02 |
| Shareholders equity total | - 756.42 | - 959.54 | -1 119.99 | -1 292.63 | -1 464.64 |
| Provisions | 52.63 | 103.97 | 124.76 | 145.55 | 97.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 687.84 | 687.84 | 687.84 | 687.84 | 687.84 |
| Current owed to group member | 1 578.32 | 1 578.62 | 1 563.80 | 1 564.57 | 1 564.57 |
| Current liabilities total | 2 266.16 | 2 266.46 | 2 251.64 | 2 252.41 | 2 252.41 |
| Balance sheet total (liabilities) | 1 562.37 | 1 410.89 | 1 256.41 | 1 105.34 | 884.81 |
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