NTG Continent DK Medarbejderholding ApS — Credit Rating and Financial Key Figures

CVR number: 40407588
Hammerholmen 47, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-15.00
Gross profit-15.00-7.50-7.74
EBIT-1.92-15.00-7.50-7.74
Other financial income8 663.61
Other financial expenses-1.40-9 711.20
Income from other inv. held as non-curr. assets8 875.02
Pre-tax profit-1.928 860.028 654.71-9 718.94
Income taxes- 190.07
Net earnings-1.928 860.028 464.64-9 718.94

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.088 876.13
Long term receivables total1.088 876.13
Inventories total
Current other receivables66.4351.40
Short term receivables total66.4351.40
Other current investments17 535.497 667.30
Cash and bank deposits46.7510.81
Cash and cash equivalents17 582.247 678.11
Balance sheet total (assets)67.518 927.5317 582.247 678.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Other reserves8 875.02
Retained earnings19.31-8 857.638 877.4217 342.05
Profit of the financial year-1.928 860.028 464.64-9 718.94
Shareholders equity total67.398 927.4217 392.067 673.11
Non-current liabilities total
Short-term deferred tax liabilities190.19
Other non-interest bearing current liabilities0.120.125.00
Current liabilities total0.120.12190.195.00
Balance sheet total (liabilities)67.518 927.5317 582.247 678.11
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