Nørgaard Piening Procurement Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 37828564
Ibstrupvej 36 A, 2820 Gentofte
tel: 24930268
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | 342.00 | -1.00 | 7.63 |
| EBIT | -6.50 | 342.00 | -1.00 | 7.63 |
| Other financial expenses | -11.73 | -1.19 | -7.57 | |
| Net income from associates (fin.) | -80.46 | - 112.80 | - 163.13 | |
| Pre-tax profit | -6.50 | 249.82 | - 114.99 | - 163.08 |
| Income taxes | -74.07 | 0.65 | ||
| Net earnings | -6.50 | 175.75 | - 114.33 | - 163.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 275.00 | 354.54 | 241.75 | 90.00 |
| Investments total | 275.00 | 354.54 | 241.75 | 90.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 254.36 | 494.38 | ||
| Current owed by particip. interest comp. | 11.39 | 11.39 | ||
| Short term receivables total | 254.36 | 505.77 | 11.39 | |
| Cash and bank deposits | 24.71 | |||
| Cash and cash equivalents | 24.71 | |||
| Balance sheet total (assets) | 554.08 | 860.32 | 253.13 | 90.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 |
| Other reserves | 25.00 | 25.00 | 25.00 | |
| Retained earnings | -31.50 | 144.25 | 29.91 | |
| Profit of the financial year | -6.50 | 175.75 | - 114.33 | - 163.08 |
| Shareholders equity total | 18.50 | 194.25 | 79.91 | -83.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 163.67 | 1.75 | 91.12 | |
| Current trade creditors | 414.40 | 349.12 | 81.91 | 66.91 |
| Short-term deferred tax liabilities | 74.07 | |||
| Other non-interest bearing current liabilities | 121.18 | 79.20 | 89.57 | 15.14 |
| Current liabilities total | 535.58 | 666.07 | 173.22 | 173.17 |
| Balance sheet total (liabilities) | 554.08 | 860.32 | 253.13 | 90.00 |
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