NP1 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39865939
Grimstrupvej 185, 4700 Næstved
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-97.49-16.39-18.88-21.14-19.86
EBIT-97.49-16.39-18.88-21.14-19.86
Other financial income216.97281.47264.17255.17259.19
Other financial expenses- 143.51- 265.08- 245.30- 234.02- 239.32
Pre-tax profit-24.03
Net earnings-24.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables4 250.004 250.003 967.143 967.143 967.14
Long term receivables total4 250.004 250.003 967.143 967.143 967.14
Inventories total
Current other receivables747.21217.14264.17263.34422.50
Short term receivables total747.21217.14264.17263.34422.50
Cash and bank deposits31.7912.448.593.1483.29
Cash and cash equivalents31.7912.448.593.1483.29
Balance sheet total (assets)5 029.004 479.584 239.914 233.624 472.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0350.0350.0350.0350.03
Retained earnings-24.03-24.03-24.03-24.03
Profit of the financial year-24.03
Shareholders equity total26.0026.0026.0026.0026.00
Non-current other liabilities4 849.974 176.463 956.08
Non-current deferred tax liabilities3 956.083 943.84
Non-current liabilities total4 849.974 176.463 956.083 956.083 943.84
Current loans from credit institutions138.03264.62244.71236.54488.10
Current trade creditors15.0012.5013.1315.0015.00
Current liabilities total153.03277.12257.83251.54503.10
Balance sheet total (liabilities)5 029.004 479.584 239.914 233.624 472.94
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