Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NG Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43724096
Storegade 70 B, 4780 Stege
nfdeab@gmail.com
tel: 60242146
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit51.70343.87
Employee benefit expenses-47.02- 312.54
Other operating expenses-0.50
Total depreciation-1.90-4.81
EBIT2.2826.53
Other financial income0.30
Other financial expenses-0.37-0.01
Pre-tax profit2.4126.82
Income taxes-0.55-5.91
Net earnings1.8620.91

Assets (kDKK)

2023
2024
Intangible assets total
Buildings20.9317.32
Tangible assets total20.9317.32
Investments total
Long term receivables total
Inventories total
Current trade debtors30.80104.50
Current amounts owed by group member comp.10.25
Current other receivables0.00
Current deferred tax assets0.941.06
Short term receivables total31.74115.81
Cash and bank deposits13.8398.76
Cash and cash equivalents13.8398.76
Balance sheet total (assets)66.50231.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-5.31-3.45
Profit of the financial year1.8620.91
Shareholders equity total36.5557.46
Non-current liabilities total
Current owed to participating0.1245.30
Short-term deferred tax liabilities6.03
Other non-interest bearing current liabilities29.84123.10
Current liabilities total29.95174.44
Balance sheet total (liabilities)66.50231.89
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.