NGM Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38134493
Dybbølsten 2, Dybbøl 6400 Sønderborg
ngm@gauses.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.50 | 14.70 | ||
| Gross profit | 12.50 | 14.70 | ||
| EBIT | 12.50 | 14.70 | ||
| Other financial expenses | -0.08 | -0.27 | -0.07 | |
| Net income from associates (fin.) | 45.00 | |||
| Pre-tax profit | -0.08 | 12.23 | 14.63 | |
| Net earnings | -0.08 | 12.23 | 14.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.01 | 44.93 | 12.16 | 1.79 |
| Cash and cash equivalents | 45.01 | 44.93 | 12.16 | 1.79 |
| Balance sheet total (assets) | 45.01 | 44.93 | 12.16 | 1.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.01 | 45.01 | 44.93 | 12.16 |
| Shares repurchased | -45.00 | -25.00 | ||
| Retained earnings | 45.00 | |||
| Profit of the financial year | -0.08 | 12.23 | 14.63 | |
| Shareholders equity total | 45.01 | 44.93 | 12.16 | 1.79 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 45.01 | 44.93 | 12.16 | 1.79 |
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