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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