NGU 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42591424
Solbakken 62, Sejs-Svejbæk 8450 Hammel
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -6.25 | -6.25 |
| EBIT | -10.00 | -6.25 | -6.25 |
| Other financial expenses | -0.31 | ||
| Pre-tax profit | -10.00 | -6.25 | -6.56 |
| Income taxes | 1.10 | 1.38 | 1.44 |
| Net earnings | -8.90 | -4.88 | -5.12 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | 36.10 | 36.10 |
| Current deferred tax assets | 1.10 | 1.38 | 2.82 |
| Short term receivables total | 36.10 | 37.48 | 38.92 |
| Balance sheet total (assets) | 36.10 | 37.48 | 38.92 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.90 | -13.78 | |
| Profit of the financial year | -8.90 | -4.88 | -5.12 |
| Shareholders equity total | 31.10 | 26.22 | 21.11 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 11.25 |
| Current owed to group member | 6.25 | 6.56 | |
| Current liabilities total | 5.00 | 11.25 | 17.81 |
| Balance sheet total (liabilities) | 36.10 | 37.48 | 38.92 |
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