NG-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19046605
Emiliehøj 16, 8270 Højbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Costs of manufacturing | -0.96 |
| Gross profit | -0.96 |
| EBIT | -0.96 |
| Other financial income | 21.55 |
| Pre-tax profit | 20.58 |
| Income taxes | -4.67 |
| Net earnings | 15.91 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 286.50 |
| Long term receivables total | 286.50 |
| Finished products/goods | 14.69 |
| Inventories total | 14.69 |
| Short term receivables total | |
| Cash and bank deposits | 22.47 |
| Cash and cash equivalents | 22.47 |
| Balance sheet total (assets) | 323.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 110.00 |
| Retained earnings | -6.58 |
| Profit of the financial year | 15.91 |
| Shareholders equity total | 319.33 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.33 |
| Current liabilities total | 4.33 |
| Balance sheet total (liabilities) | 323.66 |
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