NCG Group ApS — Credit Rating and Financial Key Figures
CVR number: 39297485
Frederikshavnsvej 80, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.27 | -0.30 | -0.35 |
| EBIT | -0.27 | -0.30 | -0.35 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -0.27 | -0.31 | -0.35 |
| Net earnings | -0.27 | -0.31 | -0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 210.00 | 210.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 70.00 | 70.00 | ||
| Short term receivables total | 70.00 | 70.00 | 70.00 | ||
| Cash and bank deposits | 0.90 | 0.63 | 0.63 | 0.32 | 0.02 |
| Cash and cash equivalents | 0.90 | 0.63 | 0.63 | 0.32 | 0.02 |
| Balance sheet total (assets) | 120.90 | 120.63 | 120.63 | 210.32 | 210.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.10 | -0.10 | -0.37 | -0.37 | -0.68 |
| Profit of the financial year | -0.27 | -0.31 | -0.35 | ||
| Shareholders equity total | 99.90 | 99.63 | 99.63 | 99.32 | 98.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.00 | 21.00 | 21.00 | 111.00 | 111.00 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 21.00 | 21.00 | 21.00 | 111.00 | 111.05 |
| Balance sheet total (liabilities) | 120.90 | 120.63 | 120.63 | 210.32 | 210.02 |
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