NP Immerkær ApS — Credit Rating and Financial Key Figures
CVR number: 41175974
Danas Plads 20, 1915 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.87 | -67.41 | 4 238.03 | -14.99 |
| EBIT | -27.87 | -67.41 | 4 238.03 | -14.99 |
| Other financial income | 35.31 | |||
| Other financial expenses | -16.51 | - 107.52 | - 122.57 | -46.59 |
| Pre-tax profit | -44.39 | - 174.93 | 4 115.46 | -26.27 |
| Income taxes | 9.76 | 38.03 | - 906.44 | 5.78 |
| Net earnings | -34.62 | - 136.89 | 3 209.02 | -20.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 714.23 | |||
| Tangible assets total | 6 714.23 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 655.25 | |||
| Inventories total | 3 655.25 | |||
| Current amounts owed by group member comp. | 13.49 | |||
| Current deferred tax assets | 9.76 | 47.80 | 5.78 | |
| Short term receivables total | 9.76 | 47.80 | 19.26 | |
| Cash and bank deposits | 265.61 | 13.41 | 6 068.51 | 9.75 |
| Cash and cash equivalents | 265.61 | 13.41 | 6 068.51 | 9.75 |
| Balance sheet total (assets) | 3 930.63 | 6 775.43 | 6 068.51 | 29.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 209.02 | |||
| Retained earnings | 136.89 | -3 209.02 | ||
| Profit of the financial year | -34.62 | - 136.89 | 3 209.02 | -20.49 |
| Shareholders equity total | 5.38 | 40.00 | 3 249.02 | 19.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 9.50 | ||
| Current owed to group member | 3 915.75 | 6 725.93 | 2 810.00 | |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | ||
| Current liabilities total | 3 925.25 | 6 735.43 | 2 819.50 | 9.50 |
| Balance sheet total (liabilities) | 3 930.63 | 6 775.43 | 6 068.51 | 29.01 |
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