NTG Nordic Transport Group A/S - CVR: 12546106

2023,

21.03.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

21.03.2024

Årsrapport	2023 21.03.2024	2022 30.03.2023	2021 08.04.2022	2020 27.04.2021	2019 23.04.2020	2018 29.04.2019	2017 01.05.2018
Nettoomsætning					0	0	0
Resultat af primær drift	0	0	0	-2.435.000	-1.012.000	-6.300.000	-6.488.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0	0	0	23.805.000	122.000
Finansieringsomkostninger	0	0	0	-401.000	-397.000	-389.000	-446.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	0	0	0	-2.836.000	-10.849.000	21.616.000	-6.812.000
Resultat	0	0	0	-2.836.000	-7.899.000	22.815.000	-5.538.000
Forslag til udbytte	0	0	0

Aktiver

21.03.2024

Årsrapport	2020 27.04.2021	2019 23.04.2020	2018 29.04.2019	2017 01.05.2018
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0
Likvider	71.241.000	74.075.000	74.447.000	77.967.000
Kortfristede aktiver	71.458.000	74.530.000	74.921.000	78.594.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	4.500.000	0
Aktiver	71.458.000	74.530.000	79.421.000	78.594.000

Aktiver

21.03.2024

Passiver

21.03.2024

Årsrapport	2023 21.03.2024	2022 30.03.2023	2021 08.04.2022	2020 27.04.2021	2019 23.04.2020	2018 29.04.2019	2017 01.05.2018
Forslag til udbytte	0	0	0
Egenkapital	0	0	0	70.516.000	73.352.000	71.383.000	72.400.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Langfristede forpligtelser				0	0	0	0
Kortfristede forpligtelser				942.000	1.178.000	8.038.000	6.194.000
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	0	0	0
Gældsforpligtelser	0	0	0
Forpligtelser	0	0	0	942.000	1.178.000	8.038.000	6.194.000
Passiver	0	0	0	71.458.000	74.530.000	79.421.000	78.594.000

Passiver

21.03.2024

Nøgletal

21.03.2024

Årsrapport	2023 21.03.2024	2022 30.03.2023	2021 08.04.2022	2020 27.04.2021	2019 23.04.2020	2018 29.04.2019	2017 01.05.2018
Afkastningsgrad	Na.	Na.	Na.	-3,4 %	-1,4 %	-7,9 %	-8,3 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	Na.	-4,0 %	-10,8 %	32,0 %	-7,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-607,2 %	-254,9 %	-1.619,5 %	-1.454,7 %
Soliditestgrad	Na.	Na.	Na.	98,7 %	98,4 %	89,9 %	92,1 %
Likviditetsgrad	Na.	Na.	Na.

Resultat

21.03.2024

Gæld

21.03.2024

Årsrapport

21.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.03.2024)

Beretning

21.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-29

Ledelsespåtegning:Statement of the Board of Directors and the Executive Board The Board of Directors and Executive Board have considered and adopted the Annual Report of NTG Nordic Transport Group A/S for the financial year 1 January - 31 December 2023. The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been pre- pared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for the financial year 1 January - 31 December 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. In our opinion, the Annual Report of NTG Nordic Transport Group A/S for the financial year 1 January to 31 December 2023 with the file name NTG-2023-12-31-en. zip is prepared, in all material respects, in compliance with the ESEF Regulation. We recommend that the Annual Report be adopted at the Annual General Meeting.