NP-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42841064
Gardes Alle 33, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-78.68156.12
Costs of management- 177.08
EBIT- 177.08-78.68156.12
Other financial expenses- 229.43- 644.79- 657.39
Pre-tax profit- 406.52- 723.46- 501.26
Income taxes88.32159.16110.28
Net earnings- 318.19- 564.30- 390.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products12 384.7912 239.3012 282.20
Inventories total12 384.7912 239.3012 282.20
Current deferred tax assets88.32247.49357.76
Short term receivables total88.32247.49357.76
Balance sheet total (assets)12 473.1112 486.7812 639.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 318.19- 882.49
Profit of the financial year- 318.19- 564.30- 390.99
Shareholders equity total- 278.19- 842.49-1 233.48
Non-current other liabilities50.00
Non-current liabilities total50.00
Current loans from credit institutions12 056.9013 273.9713 793.44
Current trade creditors634.40
Current owed to participating20.00
Other non-interest bearing current liabilities40.0055.3130.00
Current liabilities total12 751.3113 329.2813 823.44
Balance sheet total (liabilities)12 473.1112 486.7812 639.96
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