NPM Quality Management ApS
CVR number: 32825915
Naverland 2, 2600 Glostrup
erikmoller200@gmail.com
tel: 53640511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.53 | 167.28 | 139.44 | 307.45 | 652.88 |
| Employee benefit expenses | -46.71 | - 100.18 | - 141.64 | - 377.06 | - 603.90 |
| Total depreciation | -24.64 | ||||
| EBIT | -6.82 | 67.10 | -2.20 | -69.62 | 48.97 |
| Other financial expenses | -0.09 | -0.16 | -0.26 | -0.30 | |
| Pre-tax profit | -6.90 | 66.94 | -2.46 | -69.92 | 48.98 |
| Net earnings | -6.90 | 66.94 | -2.46 | -69.92 | 48.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.27 | 113.91 | 9.94 | 38.80 | 124.62 |
| Current other receivables | 11.38 | 14.37 | 11.37 | 14.37 | 13.78 |
| Short term receivables total | 126.65 | 128.28 | 21.32 | 53.18 | 138.40 |
| Cash and bank deposits | 27.49 | 49.77 | 66.15 | 46.20 | 54.54 |
| Cash and cash equivalents | 27.49 | 49.77 | 66.15 | 46.20 | 54.54 |
| Balance sheet total (assets) | 154.14 | 178.05 | 87.47 | 99.38 | 192.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.70 | - 220.60 | - 153.66 | - 156.12 | - 226.03 |
| Profit of the financial year | -6.90 | 66.94 | -2.46 | -69.92 | 48.98 |
| Shareholders equity total | -95.60 | -28.66 | -31.12 | - 101.03 | -52.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 115.69 | 123.70 | 158.04 | ||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 249.74 | 206.71 | 76.70 | 86.95 | |
| Current liabilities total | 249.74 | 206.71 | 118.59 | 200.41 | 244.99 |
| Balance sheet total (liabilities) | 154.14 | 178.05 | 87.47 | 99.38 | 192.94 |
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