NP Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41029838
Strøybergsvej 62, 9000 Aalborg
niklaslindegaardpedersen@live.dk
tel: 51859207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.16 | 66.42 | 207.03 | 28.02 |
| EBIT | 66.16 | 66.42 | 207.03 | 28.02 |
| Other financial expenses | -33.99 | -33.99 | ||
| Pre-tax profit | 66.16 | 66.42 | 173.04 | -5.98 |
| Income taxes | -14.55 | -14.61 | -33.91 | 1.31 |
| Net earnings | 51.60 | 51.81 | 139.12 | -4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 130.00 | 497.00 | 780.00 | |
| Inventories total | 130.00 | 497.00 | 780.00 | |
| Current deferred tax assets | 1.31 | |||
| Short term receivables total | 1.31 | |||
| Cash and bank deposits | 772.66 | 709.08 | 555.12 | 232.23 |
| Cash and cash equivalents | 772.66 | 709.08 | 555.12 | 232.23 |
| Balance sheet total (assets) | 772.66 | 839.08 | 1 052.12 | 1 013.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.16 | 132.58 | 271.71 | |
| Profit of the financial year | 51.60 | 51.81 | 139.12 | -4.66 |
| Shareholders equity total | 91.60 | 157.97 | 311.71 | 307.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 666.50 | 666.50 | 706.50 | 706.50 |
| Short-term deferred tax liabilities | 14.55 | 14.61 | 33.91 | |
| Current liabilities total | 681.05 | 681.11 | 740.41 | 706.50 |
| Balance sheet total (liabilities) | 772.66 | 839.08 | 1 052.12 | 1 013.54 |
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