NGL Administration ApS — Credit Rating and Financial Key Figures
CVR number: 45078302
Hole Skovvej 50, Korup 5210 Odense NV
n@ngl.dk
tel: 25908040
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 166.26 |
| Employee benefit expenses | -72.07 |
| EBIT | 94.19 |
| Other financial income | 0.78 |
| Pre-tax profit | 94.97 |
| Income taxes | -21.12 |
| Net earnings | 73.85 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 80.16 |
| Short term receivables total | 80.16 |
| Cash and bank deposits | 70.86 |
| Cash and cash equivalents | 70.86 |
| Balance sheet total (assets) | 151.01 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 70.00 |
| Retained earnings | -70.00 |
| Profit of the financial year | 73.85 |
| Shareholders equity total | 113.85 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 21.12 |
| Other non-interest bearing current liabilities | 16.04 |
| Current liabilities total | 37.16 |
| Balance sheet total (liabilities) | 151.01 |
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