NG Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43724096
Storegade 70 B, 4780 Stege
nfdeab@gmail.com
tel: 60242146
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.57 | 51.70 |
| Employee benefit expenses | -47.02 | |
| Other operating expenses | -0.50 | |
| Total depreciation | -1.90 | |
| EBIT | -6.07 | 2.78 |
| Other financial expenses | -0.74 | -0.37 |
| Pre-tax profit | -6.81 | 2.41 |
| Income taxes | 1.50 | -0.55 |
| Net earnings | -5.31 | 1.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22.83 | 20.93 |
| Tangible assets total | 22.83 | 20.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.52 | 30.80 |
| Current deferred tax assets | 1.50 | 0.94 |
| Short term receivables total | 7.02 | 31.74 |
| Cash and bank deposits | 15.06 | 13.83 |
| Cash and cash equivalents | 15.06 | 13.83 |
| Balance sheet total (assets) | 44.91 | 66.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.31 | |
| Profit of the financial year | -5.31 | 1.86 |
| Shareholders equity total | 34.69 | 36.55 |
| Non-current liabilities total | ||
| Current owed to participating | 4.22 | 0.12 |
| Other non-interest bearing current liabilities | 6.00 | 29.84 |
| Current liabilities total | 10.22 | 29.95 |
| Balance sheet total (liabilities) | 44.91 | 66.50 |
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