NP SALG OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36474793
Nebelvej 38, 6623 Vorbasse
info@tdproduction.dk
tel: 22341620
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 740.93 | 336.50 | 139.73 | 231.03 |
| EBIT | 740.93 | 336.50 | 139.73 | 231.03 |
| Other financial income | 126.74 | 151.54 | 99.59 | 85.04 |
| Other financial expenses | -22.49 | -7.94 | -12.11 | -8.87 |
| Pre-tax profit | 845.18 | 480.10 | 227.21 | 307.20 |
| Income taxes | - 190.85 | - 107.34 | -52.62 | -69.89 |
| Net earnings | 654.33 | 372.76 | 174.59 | 237.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 383.55 | 170.27 | 96.31 | 85.31 |
| Current amounts owed by group member comp. | 1 303.00 | 902.95 | 901.45 | 3 504.64 |
| Prepayments and accrued income | 5.67 | |||
| Current other receivables | 0.01 | 7.58 | 1.89 | |
| Short term receivables total | 1 686.56 | 1 080.81 | 997.76 | 3 597.52 |
| Cash and bank deposits | 3.72 | 0.89 | 1.72 | 377.47 |
| Cash and cash equivalents | 3.72 | 0.89 | 1.72 | 377.47 |
| Balance sheet total (assets) | 1 690.27 | 1 081.69 | 999.48 | 3 974.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 654.00 | 372.00 | 174.00 | |
| Retained earnings | - 527.68 | - 245.35 | -46.59 | 128.00 |
| Profit of the financial year | 654.33 | 372.76 | 174.59 | 237.31 |
| Shareholders equity total | 830.65 | 549.41 | 352.00 | 415.31 |
| Non-current liabilities total | ||||
| Advances received | 107.89 | |||
| Current trade creditors | 8.50 | 12.06 | 3 324.35 | |
| Short-term deferred tax liabilities | 190.85 | 107.34 | 52.62 | 69.89 |
| Other non-interest bearing current liabilities | 668.77 | 416.44 | 474.90 | 165.44 |
| Current liabilities total | 859.62 | 532.28 | 647.48 | 3 559.68 |
| Balance sheet total (liabilities) | 1 690.27 | 1 081.69 | 999.48 | 3 974.99 |
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