NP Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 38804839
Toftholmvej 18, 3660 Stenløse
tel: 28188762
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 783.25 | ||||
| Purchases during the financial year | - 317.07 | ||||
| External services | -83.55 | ||||
| Gross profit | 542.85 | 262.86 | 382.62 | 174.18 | 5.88 |
| Employee benefit expenses | - 454.01 | - 207.48 | - 309.56 | - 280.01 | -7.07 |
| Total depreciation | -21.60 | -5.60 | -0.80 | ||
| EBIT | 67.24 | 49.78 | 72.27 | - 105.83 | -1.20 |
| Other financial income | 0.33 | 0.01 | |||
| Other financial expenses | -0.42 | -0.75 | -1.66 | -3.16 | -1.09 |
| Pre-tax profit | 67.15 | 49.03 | 70.61 | - 108.99 | -2.28 |
| Income taxes | -17.45 | -10.93 | -9.94 | -2.00 | 22.23 |
| Net earnings | 49.70 | 38.09 | 60.67 | - 110.99 | 19.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 0.80 | |||
| Tangible assets total | 6.40 | 0.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 139.69 | 158.75 | ||
| Prepayments and accrued income | 3.56 | 7.75 | 4.16 | ||
| Current other receivables | 5.17 | 0.44 | 1.01 | 13.34 | 3.89 |
| Current deferred tax assets | 2.00 | 6.00 | 22.23 | ||
| Short term receivables total | 71.22 | 147.88 | 165.92 | 19.34 | 26.12 |
| Cash and bank deposits | 102.57 | 122.03 | 205.84 | 211.87 | 92.02 |
| Cash and cash equivalents | 102.57 | 122.03 | 205.84 | 211.87 | 92.02 |
| Balance sheet total (assets) | 180.20 | 270.71 | 371.76 | 231.22 | 118.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.70 | 87.79 | 148.46 | 37.47 | |
| Profit of the financial year | 49.70 | 38.09 | 60.67 | - 110.99 | 19.95 |
| Shareholders equity total | 99.70 | 137.79 | 198.46 | 87.47 | 107.42 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.49 | 57.28 | 7.04 | 4.63 | |
| Short-term deferred tax liabilities | 14.46 | 10.93 | 8.94 | ||
| Other non-interest bearing current liabilities | 56.55 | 61.70 | 157.32 | 139.12 | 10.72 |
| Current liabilities total | 77.50 | 129.91 | 173.30 | 143.75 | 10.72 |
| Balance sheet total (liabilities) | 180.20 | 270.71 | 371.76 | 231.22 | 118.14 |
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