NG bolig ApS — Credit Rating and Financial Key Figures
CVR number: 12596731
Damhustorvet 5, 2610 Rødovre
gabriel@dkboligsalg.dk
tel: 51513636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | 0.06 | 497.50 | -8.06 | 19.09 |
| Employee benefit expenses | -87.66 | ||||
| EBIT | -96.57 | 0.06 | 497.50 | -8.06 | 19.09 |
| Other financial income | 41.28 | 5.00 | 3.57 | ||
| Other financial expenses | -0.16 | -3.44 | -14.03 | -0.17 | -0.01 |
| Pre-tax profit | -96.73 | -3.38 | 524.75 | -3.23 | 22.65 |
| Income taxes | -0.27 | 36.00 | - 115.99 | 0.04 | -2.96 |
| Net earnings | -97.00 | 32.62 | 408.76 | -3.19 | 19.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 402.50 | ||||
| Intangible assets total | 402.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.78 | 91.35 | |||
| Current other receivables | 0.20 | 0.97 | |||
| Current deferred tax assets | 2.00 | 36.00 | 0.01 | ||
| Short term receivables total | 2.20 | 36.00 | 0.98 | 87.78 | 91.35 |
| Cash and bank deposits | 17.36 | 101.28 | 46.92 | ||
| Cash and cash equivalents | 17.36 | 101.28 | 46.92 | ||
| Balance sheet total (assets) | 19.55 | 438.50 | 102.26 | 87.78 | 138.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 478.28 | ||||
| Other reserves | - 478.28 | ||||
| Retained earnings | 20.16 | -76.84 | - 405.00 | 13.76 | 10.57 |
| Profit of the financial year | -97.00 | 32.62 | 408.76 | -3.19 | 19.69 |
| Shareholders equity total | -26.84 | 5.78 | 53.76 | 60.57 | 80.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 11.00 | 38.50 | 8.00 | 3.00 |
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 16.39 | 421.72 | 10.00 | 19.21 | 50.65 |
| Current liabilities total | 46.39 | 432.72 | 48.50 | 27.21 | 58.01 |
| Balance sheet total (liabilities) | 19.55 | 438.50 | 102.26 | 87.78 | 138.26 |
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