NG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44376555
Falkevej 12, 2970 Hørsholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | -5.84 |
| EBIT | -5.84 |
| Other financial expenses | -38.56 |
| Pre-tax profit | -44.40 |
| Net earnings | -44.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 635.00 |
| Long term receivables total | 635.00 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 34.16 |
| Cash and cash equivalents | 34.16 |
| Balance sheet total (assets) | 669.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -44.40 |
| Shareholders equity total | -4.40 |
| Non-current liabilities total | |
| Current owed to participating | 673.56 |
| Current liabilities total | 673.56 |
| Balance sheet total (liabilities) | 669.16 |
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