NP Freezevan ApS — Credit Rating and Financial Key Figures
CVR number: 38556444
Ny Stenderupvej 7, Ny Stenderup 5672 Broby
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 772.67 |
| Employee benefit expenses | -3 573.55 |
| Total depreciation | -28.18 |
| EBIT | 170.94 |
| Other financial income | 4.88 |
| Other financial expenses | -13.90 |
| Pre-tax profit | 161.91 |
| Income taxes | -36.78 |
| Net earnings | 125.13 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 246.90 |
| Tangible assets total | 246.90 |
| Investments total | |
| Non-current other receivables | 91.50 |
| Long term receivables total | 91.50 |
| Semifinished products | 624.17 |
| Raw materials and consumables | 2 207.08 |
| Inventories total | 2 831.25 |
| Current trade debtors | 481.09 |
| Prepayments and accrued income | 84.16 |
| Current other receivables | 622.02 |
| Short term receivables total | 1 187.27 |
| Balance sheet total (assets) | 4 356.92 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 125.13 |
| Shareholders equity total | 175.13 |
| Provisions | 8.93 |
| Non-current liabilities total | |
| Current loans from credit institutions | 422.55 |
| Current trade creditors | 1 579.21 |
| Current owed to participating | 2.70 |
| Current owed to group member | 1 756.77 |
| Short-term deferred tax liabilities | 27.85 |
| Other non-interest bearing current liabilities | 383.77 |
| Current liabilities total | 4 172.86 |
| Balance sheet total (liabilities) | 4 356.92 |
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