NEPCon F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 18044633
Skindergade 23, 1159 København K
info@nepcon.org
tel: 86181012
Free credit report Annual report
See consolidated company

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales9 715.3010 313.4211 835.1211 456.1917 432.21
Manufacturing for enterprise's own use406.50404.29
Other operating income2.617.17
External services-8 833.88-7 651.10-9 306.96-9 995.83-12 524.36
Rents-70.89- 166.44-59.01-86.78- 151.28
Gross profit810.532 495.882 469.151 782.705 168.03
Employee benefit expenses-1 080.79-1 086.67-1 619.62-2 545.46-3 640.72
Total depreciation- 104.64- 137.35- 144.65- 169.63- 205.86
EBIT- 374.901 271.86704.88- 932.391 321.46
Other financial income295.68584.52100.82137.82115.11
Other financial expenses- 234.55- 246.03- 162.15- 251.13- 186.22
Net income from associates (fin.)896.88- 451.60- 722.87200.271 348.13
Pre-tax profit583.111 158.76-79.32- 845.432 598.48
Net earnings583.111 158.76-79.32- 845.432 598.48

Assets (kEUR)

2020
2021
2022
2023
2024
Development expenditure499.07598.71866.131 139.071 389.56
Intangible assets total499.07598.71866.131 139.071 389.56
Machinery and equipment28.6247.6847.8575.0463.82
Tangible assets total28.6247.6847.8575.0463.82
Holdings in group member companies5 733.525 397.725 618.903 321.645 425.70
Investments total5 743.185 407.445 629.333 332.085 446.08
Non-curr. owed by group member comp.808.411 741.291 171.451 532.871 295.13
Long term receivables total808.411 741.291 171.451 532.871 295.13
Inventories total
Current trade debtors841.45988.67969.101 760.712 308.95
Current amounts owed by group member comp.999.476 219.334 826.014 538.55
Prepayments and accrued income139.98137.68170.73215.04173.40
Current other receivables424.7081.92457.70800.96870.44
Short term receivables total2 405.601 208.277 816.877 602.737 891.33
Cash and bank deposits516.77885.85663.682 866.652 251.66
Cash and cash equivalents516.77885.85663.682 866.652 251.66
Balance sheet total (assets)10 001.659 889.2416 195.3116 548.4318 337.59

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital0.510.510.510.510.51
Other reserves3 924.704 260.265 625.344 445.176 054.41
Retained earnings-1 528.46-1 277.69-1 481.64- 554.34-3 073.76
Profit of the financial year583.111 158.76-79.32- 845.432 598.48
Shareholders equity total2 979.874 141.844 064.893 045.915 579.63
Provisions151.24933.15
Non-current owed to group member74.00805.374 667.9741.3241.32
Non-current deferred tax liabilities1 973.38192.56447.4389.48
Non-current liabilities total2 047.37997.935 115.40130.8141.32
Current loans from credit institutions1 222.1320.321 062.011 370.85213.00
Current trade creditors139.30291.96491.18302.23484.12
Current owed to group member2 921.722 620.353 166.676 453.317 418.85
Other non-interest bearing current liabilities1 299.81258.04449.91495.90
Accruals and deferred income540.02517.031 103.974 795.424 104.75
Current liabilities total4 823.174 749.476 081.8613 371.7212 716.64
Balance sheet total (liabilities)10 001.659 889.2416 195.3116 548.4318 337.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version