NPC Projects A/S — Credit Rating and Financial Key Figures
CVR number: 37803936
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 426.00 | 12.00 | - 130.00 |
| Employee benefit expenses | - 508.00 | -1 069.00 | -76.00 |
| Total depreciation | -17.00 | - 106.00 | |
| EBIT | - 951.00 | -1 163.00 | - 206.00 |
| Other financial income | 38.00 | 17.00 | |
| Other financial expenses | -15.00 | -51.00 | -12.00 |
| Net income from associates (fin.) | -85.00 | ||
| Pre-tax profit | - 966.00 | -1 261.00 | - 201.00 |
| Net earnings | - 966.00 | -1 261.00 | - 201.00 |
Assets (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 48.00 | ||
| Intangible assets total | 48.00 | ||
| Machinery and equipment | 58.00 | ||
| Tangible assets total | 58.00 | ||
| Participating interests | 85.00 | ||
| Investments total | 85.00 | ||
| Long term receivables total | |||
| Finished products/goods | 745.00 | ||
| Inventories total | 745.00 | ||
| Current trade debtors | 30.00 | 1.00 | |
| Prepayments and accrued income | 858.00 | 19.00 | |
| Current other receivables | 453.00 | 76.00 | 2.00 |
| Short term receivables total | 1 341.00 | 96.00 | 2.00 |
| Cash and bank deposits | 553.00 | 321.00 | 23.00 |
| Cash and cash equivalents | 553.00 | 321.00 | 23.00 |
| Balance sheet total (assets) | 2 830.00 | 417.00 | 25.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 |
| Retained earnings | 909.00 | -57.00 | -1 318.00 |
| Profit of the financial year | - 966.00 | -1 261.00 | - 201.00 |
| Shareholders equity total | 19.00 | -1 242.00 | -1 443.00 |
| Non-current liabilities total | |||
| Current trade creditors | 799.00 | 95.00 | 1.00 |
| Current owed to group member | 524.00 | 1 445.00 | |
| Other non-interest bearing current liabilities | 1 319.00 | 1 040.00 | 22.00 |
| Accruals and deferred income | 693.00 | ||
| Current liabilities total | 2 811.00 | 1 659.00 | 1 468.00 |
| Balance sheet total (liabilities) | 2 830.00 | 417.00 | 25.00 |
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