NPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26608902
Themsvej 31, 8240 Risskov
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit27 535.00
Employee benefit expenses-23 050.00
Other operating expenses-97.00
Total depreciation-1 438.00
EBIT2 950.00
Other financial income761.00
Other financial expenses- 820.00
Net income from associates (fin.)-35.00
Pre-tax profit2 856.00
Income taxes- 766.00
Net earnings2 090.00

Assets (kDKK)

2017
Goodwill465.00
Intangible assets total465.00
Land and waters14 416.00
Machinery and equipment3 049.00
Other tangible assets80.00
Tangible assets total17 545.00
Participating interests715.00
Investments total715.00
Non-current loans receivable1 200.00
Long term receivables total1 200.00
Inventories total
Current trade debtors18 609.00
Current owed by particip. interest comp.4 570.00
Prepayments and accrued income44.00
Current other receivables6 365.00
Short term receivables total29 588.00
Cash and bank deposits9 905.00
Cash and cash equivalents9 905.00
Balance sheet total (assets)59 418.00

Equity and liabilities (kDKK)

2017
Share capital250.00
Shares repurchased106.00
Retained earnings19 184.00
Profit of the financial year2 090.00
Minority interest (BS)4 475.00
Shareholders equity total26 105.00
Provisions1 505.00
Non-current loans from credit institutions10 861.00
Non-current leasing loans1 712.00
Non-current liabilities total12 573.00
Current loans from credit institutions682.00
Advances received719.00
Current trade creditors10 061.00
Current owed to participating494.00
Short-term deferred tax liabilities3 129.00
Other non-interest bearing current liabilities4 150.00
Current liabilities total19 235.00
Balance sheet total (liabilities)59 418.00
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