Ngo Johnsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44586487
Amagerfælledvej 166, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6.92 |
| EBIT | 6.92 |
| Other financial income | 15.00 |
| Other financial expenses | -85.47 |
| Pre-tax profit | -63.54 |
| Income taxes | 13.98 |
| Net earnings | -49.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 611.45 |
| Tangible assets total | 1 611.45 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.00 |
| Prepayments and accrued income | 1.34 |
| Current other receivables | 1.87 |
| Current deferred tax assets | 17.27 |
| Short term receivables total | 22.48 |
| Other current investments | 340.52 |
| Cash and bank deposits | 11.16 |
| Cash and cash equivalents | 351.68 |
| Balance sheet total (assets) | 1 985.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -49.56 |
| Shareholders equity total | -9.56 |
| Non-current loans from credit institutions | 909.84 |
| Non-current liabilities total | 909.84 |
| Current loans from credit institutions | 31.95 |
| Current owed to participating | 1 008.28 |
| Short-term deferred tax liabilities | 1.59 |
| Other non-interest bearing current liabilities | 43.50 |
| Current liabilities total | 1 085.33 |
| Balance sheet total (liabilities) | 1 985.60 |
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