NGAuto ApS — Credit Rating and Financial Key Figures
CVR number: 40355138
Virkelyst 7 C, Harte 6000 Kolding
ng@ngauto.eu
tel: 20929515
www.ngauto.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.73 | 648.52 | 812.83 | 1 159.03 | 1 599.32 |
| Employee benefit expenses | - 288.07 | - 630.86 | - 733.90 | - 930.54 | -1 016.92 |
| Other operating expenses | -5.42 | -40.14 | |||
| Total depreciation | -7.42 | -12.30 | -12.30 | -17.13 | -29.21 |
| EBIT | 274.82 | 5.36 | 26.49 | 211.36 | 553.19 |
| Other financial income | 0.11 | 2.00 | 3.60 | 1.88 | 5.34 |
| Other financial expenses | -6.15 | -5.47 | -2.13 | -2.63 | |
| Pre-tax profit | 268.78 | 1.90 | 27.96 | 213.24 | 555.91 |
| Income taxes | -60.74 | -1.17 | -6.88 | -47.73 | - 124.27 |
| Net earnings | 208.04 | 0.72 | 21.08 | 165.50 | 431.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.54 | 41.24 | 28.94 | 111.81 | 82.59 |
| Tangible assets total | 53.54 | 41.24 | 28.94 | 111.81 | 82.59 |
| Other receivables | 33.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 33.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 30.00 | 42.00 | 42.00 | 54.00 |
| Inventories total | 10.00 | 30.00 | 42.00 | 42.00 | 54.00 |
| Current trade debtors | 93.79 | 129.03 | 93.52 | 159.21 | 196.28 |
| Prepayments and accrued income | 9.00 | 9.23 | 9.23 | ||
| Current other receivables | 5.94 | 29.82 | 36.28 | ||
| Current deferred tax assets | 5.84 | 35.71 | |||
| Short term receivables total | 93.79 | 134.88 | 144.17 | 198.25 | 241.78 |
| Cash and bank deposits | 396.86 | 198.19 | 204.41 | 466.31 | 825.29 |
| Cash and cash equivalents | 396.86 | 198.19 | 204.41 | 466.31 | 825.29 |
| Balance sheet total (assets) | 587.18 | 431.30 | 446.52 | 845.37 | 1 230.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.32 | 245.36 | 246.09 | 267.17 | 432.67 |
| Profit of the financial year | 208.04 | 0.72 | 21.08 | 165.50 | 431.64 |
| Shareholders equity total | 285.36 | 286.08 | 307.17 | 472.67 | 904.31 |
| Provisions | 4.89 | 3.91 | 2.49 | 5.19 | 3.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.02 | 65.72 | 34.38 | 102.67 | 58.01 |
| Current owed to participating | 4.90 | ||||
| Short-term deferred tax liabilities | 61.27 | 33.03 | 115.84 | ||
| Other non-interest bearing current liabilities | 143.74 | 75.59 | 102.48 | 203.35 | 148.89 |
| Accruals and deferred income | 28.45 | ||||
| Current liabilities total | 296.93 | 141.31 | 136.86 | 367.50 | 322.74 |
| Balance sheet total (liabilities) | 587.18 | 431.30 | 446.52 | 845.37 | 1 230.67 |
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