NG ApS — Credit Rating and Financial Key Figures
CVR number: 25487214
Helenelyst 105, 8220 Brabrand
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.60 | -3.60 |
| EBIT | -3.60 | -3.60 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -3.60 | -3.68 |
| Income taxes | 0.79 | 0.81 |
| Net earnings | -2.81 | -2.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75.44 | 76.24 |
| Current other receivables | 0.79 | 0.81 |
| Short term receivables total | 76.24 | 77.05 |
| Cash and bank deposits | 46.51 | 46.43 |
| Cash and cash equivalents | 46.51 | 46.43 |
| Balance sheet total (assets) | 122.75 | 123.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | -2.81 | |
| Retained earnings | -12.51 | -12.51 |
| Profit of the financial year | -2.81 | -2.87 |
| Shareholders equity total | 109.67 | 106.80 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 11.07 | 14.68 |
| Current liabilities total | 13.07 | 16.68 |
| Balance sheet total (liabilities) | 122.75 | 123.48 |
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