NTG East SV Medarbejderholding ApS — Credit Rating and Financial Key Figures
CVR number: 40414177
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 3 574.12 | |||
| Other financial expenses | -0.72 | -4 003.06 | ||
| Income from other inv. held as non-curr. assets | 3 661.33 | |||
| Pre-tax profit | -1.92 | 3 648.84 | 3 567.66 | -4 013.53 |
| Income taxes | -76.17 | |||
| Net earnings | -1.92 | 3 648.84 | 3 491.48 | -4 013.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.44 | 3 661.79 | ||
| Long term receivables total | 0.44 | 3 661.79 | ||
| Inventories total | ||||
| Current other receivables | 26.28 | 13.76 | ||
| Short term receivables total | 26.28 | 13.76 | ||
| Other current investments | 7 234.10 | 3 150.35 | ||
| Cash and bank deposits | 9.24 | 89.47 | ||
| Cash and cash equivalents | 7 243.34 | 3 239.81 | ||
| Balance sheet total (assets) | 26.72 | 3 675.56 | 7 243.34 | 3 239.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 18.59 | 3 679.93 | ||
| Retained earnings | -3 663.26 | 3 635.51 | 7 126.99 | |
| Profit of the financial year | -1.92 | 3 648.84 | 3 491.48 | -4 013.53 |
| Shareholders equity total | 26.67 | 3 675.51 | 7 166.99 | 3 153.46 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 76.17 | 76.17 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.17 | 10.18 |
| Current liabilities total | 0.05 | 0.05 | 76.35 | 86.35 |
| Balance sheet total (liabilities) | 26.72 | 3 675.56 | 7 243.34 | 3 239.81 |
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