Tømrerfirmaet NPC ApS — Credit Rating and Financial Key Figures
CVR number: 42296546
Jørgen Poulsens Have 210, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 627.76 | ||
| External services | - 184.00 | ||
| Gross profit | 443.76 | 119.75 | 311.99 |
| Employee benefit expenses | - 349.23 | -97.10 | - 197.78 |
| Total depreciation | -82.47 | ||
| EBIT | 12.06 | 22.64 | 114.22 |
| Other financial income | 0.36 | ||
| Other financial expenses | -0.04 | -0.32 | |
| Pre-tax profit | 12.06 | 22.60 | 114.25 |
| Income taxes | -27.21 | ||
| Net earnings | 12.06 | 22.60 | 87.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.04 | 72.43 | |
| Prepayments and accrued income | 8.00 | 8.00 | |
| Current other receivables | 8.00 | ||
| Short term receivables total | 63.05 | 8.00 | 80.43 |
| Cash and bank deposits | 4.84 | 30.19 | 158.46 |
| Cash and cash equivalents | 4.84 | 30.19 | 158.46 |
| Balance sheet total (assets) | 67.89 | 38.19 | 238.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -82.47 | ||
| Retained earnings | -12.06 | -82.47 | -59.87 |
| Profit of the financial year | 12.06 | 22.60 | 87.04 |
| Shareholders equity total | -42.47 | -19.87 | 67.17 |
| Non-current liabilities total | |||
| Current trade creditors | 14.86 | 113.67 | |
| Current owed to participating | 11.18 | 30.11 | 30.03 |
| Short-term deferred tax liabilities | 27.21 | ||
| Other non-interest bearing current liabilities | 99.17 | 13.09 | 0.80 |
| Current liabilities total | 110.35 | 58.05 | 171.71 |
| Balance sheet total (liabilities) | 67.89 | 38.19 | 238.88 |
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