Nordic Green Tech A/S — Credit Rating and Financial Key Figures
CVR number: 43830112
Herlev Bygade 14, 2730 Herlev
info@ngt.energy
tel: 60131322
www.ngt.energy
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 180.02 |
| Employee benefit expenses | - 378.07 |
| Total depreciation | -16.25 |
| EBIT | - 214.30 |
| Other financial income | 1.55 |
| Other financial expenses | - 264.34 |
| Pre-tax profit | - 477.08 |
| Net earnings | - 477.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 56.87 |
| Tangible assets total | 56.87 |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Finished products/goods | 1 996.41 |
| Inventories total | 1 996.41 |
| Current trade debtors | 723.61 |
| Prepayments and accrued income | 110.49 |
| Short term receivables total | 834.10 |
| Cash and bank deposits | 413.70 |
| Cash and cash equivalents | 413.70 |
| Balance sheet total (assets) | 3 331.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 477.08 |
| Shareholders equity total | -77.08 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 210.00 |
| Current trade creditors | 53.12 |
| Other non-interest bearing current liabilities | 145.04 |
| Current liabilities total | 3 408.16 |
| Balance sheet total (liabilities) | 3 331.08 |
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