NPF-LAN ApS — Credit Rating and Financial Key Figures
CVR number: 35243151
Glenshøjparken 78, 5620 Glamsbjerg
ulrik@npf.dk
tel: 30173129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 310.15 | 346.81 | 2 096.86 | 2 077.53 | 494.12 |
| External services | -3 231.59 | - 368.29 | -1 864.33 | -2 084.46 | - 582.01 |
| Gross profit | 78.56 | -21.49 | 232.53 | -6.92 | -87.89 |
| Wages and salaries | -69.78 | -33.95 | |||
| Social security expenses | -0.85 | -0.35 | -0.44 | ||
| EBIT | 7.93 | -21.84 | 232.53 | -41.33 | -87.89 |
| Other financial income | 0.60 | 1.58 | 0.28 | ||
| Other financial expenses | -0.11 | -1.07 | -2.44 | -2.23 | |
| Pre-tax profit | 8.42 | -21.33 | 230.09 | -43.56 | -87.62 |
| Income taxes | -1.85 | -45.91 | 7.69 | ||
| Net earnings | 6.57 | -21.33 | 184.18 | -35.86 | -87.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.76 | 453.11 | 85.80 | 13.60 | |
| Current other receivables | 19.31 | 12.05 | |||
| Current deferred tax assets | 12.15 | 4.00 | 9.58 | 6.00 | |
| Short term receivables total | 404.22 | 16.05 | 453.11 | 95.38 | 19.60 |
| Cash and bank deposits | 206.44 | 297.01 | 378.12 | 393.04 | 305.66 |
| Cash and cash equivalents | 206.44 | 297.01 | 378.12 | 393.04 | 305.66 |
| Balance sheet total (assets) | 610.66 | 313.06 | 831.23 | 488.42 | 325.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 116.46 | 123.03 | 101.70 | 285.88 | 240.44 |
| Profit of the financial year | 6.57 | -21.33 | 184.18 | -35.86 | -87.62 |
| Shareholders equity total | 273.03 | 251.70 | 435.88 | 400.01 | 302.82 |
| Non-current deferred tax liabilities | 43.91 | ||||
| Non-current liabilities total | 43.91 | ||||
| Current trade creditors | 334.71 | 61.36 | 247.42 | 10.44 | 0.24 |
| Other non-interest bearing current liabilities | 2.92 | 104.02 | 77.97 | 22.20 | |
| Current liabilities total | 337.63 | 61.36 | 351.44 | 88.41 | 22.44 |
| Balance sheet total (liabilities) | 610.66 | 313.06 | 831.23 | 488.42 | 325.26 |
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