NPM Quality Service ApS — Credit Rating and Financial Key Figures
CVR number: 39010895
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.22 | 1 025.88 | 981.85 | 827.00 | 979.88 |
| Employee benefit expenses | -1 112.04 | -1 024.96 | - 963.54 | - 707.35 | - 857.30 |
| Total depreciation | -5.00 | -3.75 | |||
| EBIT | 130.17 | -2.83 | 18.30 | 119.65 | 122.58 |
| Other financial expenses | -0.82 | -1.31 | -1.22 | -2.43 | |
| Pre-tax profit | 129.35 | -4.14 | 17.08 | 117.23 | 122.58 |
| Income taxes | -30.00 | -2.77 | -26.32 | -27.65 | |
| Net earnings | 99.35 | -4.14 | 14.31 | 90.91 | 94.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.75 | ||||
| Intangible assets total | 3.75 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.58 | 168.01 | 150.44 | 184.93 | 135.09 |
| Current other receivables | 4.80 | 3.60 | 3.60 | 3.60 | 3.60 |
| Short term receivables total | 106.38 | 171.61 | 154.04 | 188.53 | 138.68 |
| Cash and bank deposits | 210.43 | 213.88 | 116.47 | 183.69 | 273.58 |
| Cash and cash equivalents | 210.43 | 213.88 | 116.47 | 183.69 | 273.58 |
| Balance sheet total (assets) | 320.56 | 385.49 | 270.51 | 372.21 | 412.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.87 | 111.23 | 68.09 | 82.39 | 173.30 |
| Profit of the financial year | 99.35 | -4.14 | 14.31 | 90.91 | 94.93 |
| Shareholders equity total | 112.23 | 108.08 | 122.39 | 213.30 | 308.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | 28.80 | 2.77 | 26.32 | 27.65 |
| Other non-interest bearing current liabilities | 178.33 | 248.60 | 145.34 | 132.59 | 76.39 |
| Current liabilities total | 208.33 | 277.41 | 148.12 | 158.91 | 104.04 |
| Balance sheet total (liabilities) | 320.56 | 385.49 | 270.51 | 372.21 | 412.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.