NG Recycling A/S — Credit Rating and Financial Key Figures

CVR number: 44634414
Sdr. Havnegade 80, 6000 Kolding
lisbeth.kloster.tolstrup@ngn.no
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-2 588.11
Employee benefit expenses-3 035.36
Total depreciation- 353.40
EBIT-5 976.87
Other financial income1.90
Other financial expenses- 116.65
Pre-tax profit-6 091.63
Income taxes1 340.16
Net earnings-4 751.47

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment3 440.60
Tangible assets total3 440.60
Investments total
Long term receivables total
Finished products/goods10 935.99
Inventories total10 935.99
Current trade debtors9 397.64
Current other receivables716.10
Current deferred tax assets1 340.16
Short term receivables total11 453.90
Cash and bank deposits93.97
Cash and cash equivalents93.97
Balance sheet total (assets)25 924.46

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year-4 751.47
Shareholders equity total-4 351.47
Non-current leasing loans2 721.30
Non-current liabilities total2 721.30
Current trade creditors9 846.95
Current owed to group member17 287.15
Other non-interest bearing current liabilities420.53
Current liabilities total27 554.63
Balance sheet total (liabilities)25 924.46
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