NTG East SV Medarbejderholding ApS — Credit Rating and Financial Key Figures

CVR number: 40414177
Hammerholmen 47, 2650 Hvidovre
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-14.42-5.75-10.47
Gross profit-14.42-5.75-10.47
EBIT-1.92-14.42-5.75-10.47
Other financial income3 574.12
Other financial expenses-0.72-4 003.06
Income from other inv. held as non-curr. assets3 661.33
Pre-tax profit-1.923 648.843 567.66-4 013.53
Income taxes-76.17
Net earnings-1.923 648.843 491.48-4 013.53

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.443 661.79
Long term receivables total0.443 661.79
Inventories total
Current other receivables26.2813.76
Short term receivables total26.2813.76
Other current investments7 234.103 150.35
Cash and bank deposits9.2489.47
Cash and cash equivalents7 243.343 239.81
Balance sheet total (assets)26.723 675.567 243.343 239.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital10.0010.0040.0040.00
Other reserves18.593 679.93
Retained earnings-3 663.263 635.517 126.99
Profit of the financial year-1.923 648.843 491.48-4 013.53
Shareholders equity total26.673 675.517 166.993 153.46
Non-current liabilities total
Short-term deferred tax liabilities76.1776.17
Other non-interest bearing current liabilities0.050.050.1710.18
Current liabilities total0.050.0576.3586.35
Balance sheet total (liabilities)26.723 675.567 243.343 239.81
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