NETPLAN A/S — Credit Rating and Financial Key Figures
CVR number: 18567873
Bregnerødvej 144, 3460 Birkerød
np@netplan.dk
tel: 48246829
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 976.00 | 13 896.00 | 8 431.16 |
| Employee benefit expenses | -12 790.00 | -12 815.00 | -11 159.62 |
| Other operating expenses | -62.00 | ||
| Total depreciation | -72.00 | -75.00 | -75.70 |
| EBIT | 114.00 | 944.00 | -2 804.16 |
| Other financial expenses | -5.00 | -7.00 | -32.40 |
| Pre-tax profit | 109.00 | 937.00 | -2 836.56 |
| Income taxes | -26.00 | - 208.00 | 152.73 |
| Net earnings | 83.00 | 729.00 | -2 683.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 204.00 | 273.00 | 229.64 |
| Tangible assets total | 204.00 | 273.00 | 229.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 996.00 | 4 413.00 | 1 865.46 |
| Prepayments and accrued income | 30.00 | 46.00 | 16.57 |
| Current other receivables | 258.00 | 359.00 | 510.87 |
| Current deferred tax assets | 525.00 | 316.00 | 469.09 |
| Short term receivables total | 3 809.00 | 5 134.00 | 2 861.99 |
| Cash and bank deposits | 313.00 | ||
| Cash and cash equivalents | 313.00 | ||
| Balance sheet total (assets) | 4 326.00 | 5 407.00 | 3 091.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | 184.00 | 385.00 | 1 096.48 |
| Profit of the financial year | 83.00 | 729.00 | -2 683.83 |
| Shareholders equity total | 867.00 | 1 714.00 | - 987.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.00 | 475.45 | |
| Current trade creditors | 175.00 | 338.00 | 561.22 |
| Other non-interest bearing current liabilities | 2 468.00 | 2 583.00 | 2 192.97 |
| Accruals and deferred income | 816.00 | 746.00 | 849.33 |
| Current liabilities total | 3 459.00 | 3 693.00 | 4 078.97 |
| Balance sheet total (liabilities) | 4 326.00 | 5 407.00 | 3 091.63 |
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