N. P. ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 27074685
Gammelgårdsvej 14 A, 2730 Herlev
npelectric@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | 16.00 | 53.00 | 154.00 | -54.09 |
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | -36.00 | 12.00 | 53.00 | 154.00 | -54.09 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -5.00 | -6.00 | -7.00 | -6.00 | -6.54 |
| Pre-tax profit | -34.00 | 6.00 | 46.00 | 148.00 | -60.63 |
| Net earnings | -34.00 | 6.00 | 46.00 | 148.00 | -60.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 27.00 | 131.00 | 36.17 | |
| Prepayments and accrued income | 8.00 | 9.00 | 10.00 | 11.00 | 11.03 |
| Current other receivables | 5.91 | ||||
| Short term receivables total | 8.00 | 51.00 | 37.00 | 142.00 | 53.11 |
| Cash and bank deposits | 184.00 | 158.00 | 222.00 | 254.00 | 256.80 |
| Cash and cash equivalents | 184.00 | 158.00 | 222.00 | 254.00 | 256.80 |
| Balance sheet total (assets) | 196.00 | 209.00 | 259.00 | 396.00 | 309.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.00 | - 194.00 | - 189.00 | - 142.00 | 5.57 |
| Profit of the financial year | -34.00 | 6.00 | 46.00 | 148.00 | -60.63 |
| Shareholders equity total | -70.00 | -63.00 | -18.00 | 131.00 | 69.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 32.00 | 27.00 | 27.00 | 19.59 |
| Current owed to participating | 232.00 | 238.00 | 236.00 | 234.00 | 220.38 |
| Other non-interest bearing current liabilities | 2.00 | 14.00 | 4.00 | 0.00 | |
| Current liabilities total | 266.00 | 272.00 | 277.00 | 265.00 | 239.97 |
| Balance sheet total (liabilities) | 196.00 | 209.00 | 259.00 | 396.00 | 309.91 |
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