NTG Continent DK Medarbejderholding ApS — Credit Rating and Financial Key Figures
CVR number: 40407588
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 8 663.61 | |||
| Other financial expenses | -1.40 | -9 711.20 | ||
| Income from other inv. held as non-curr. assets | 8 875.02 | |||
| Pre-tax profit | -1.92 | 8 860.02 | 8 654.71 | -9 718.94 |
| Income taxes | - 190.07 | |||
| Net earnings | -1.92 | 8 860.02 | 8 464.64 | -9 718.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1.08 | 8 876.13 | ||
| Long term receivables total | 1.08 | 8 876.13 | ||
| Inventories total | ||||
| Current other receivables | 66.43 | 51.40 | ||
| Short term receivables total | 66.43 | 51.40 | ||
| Other current investments | 17 535.49 | 7 667.30 | ||
| Cash and bank deposits | 46.75 | 10.81 | ||
| Cash and cash equivalents | 17 582.24 | 7 678.11 | ||
| Balance sheet total (assets) | 67.51 | 8 927.53 | 17 582.24 | 7 678.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 875.02 | |||
| Retained earnings | 19.31 | -8 857.63 | 8 877.42 | 17 342.05 |
| Profit of the financial year | -1.92 | 8 860.02 | 8 464.64 | -9 718.94 |
| Shareholders equity total | 67.39 | 8 927.42 | 17 392.06 | 7 673.11 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 190.19 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 5.00 | |
| Current liabilities total | 0.12 | 0.12 | 190.19 | 5.00 |
| Balance sheet total (liabilities) | 67.51 | 8 927.53 | 17 582.24 | 7 678.11 |
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