N.P.O.F. Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36445777
Fyrrevej 5, 8250 Egå
objerrum13@gmail.com
tel: 22946060

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales82.42775.01101.85-75.54
Gross profit82.42775.01101.85-75.54
Employee benefit expenses-99.09- 447.77-43.14
Total depreciation-8.20-8.20-8.20-8.20
EBIT103.51319.0450.50-83.74- 139.58
Other financial expenses-15.64-3.30-0.04-0.49
Pre-tax profit101.41303.4047.20-83.78- 140.01
Income taxes-26.20-66.75-12.19
Net earnings75.21236.6635.02-83.78- 140.01

Assets (kDKK)

2016
2017
2018
2019
2020
Goodwill8.208.20
Intangible assets total8.208.20
Machinery and equipment83.33
Tangible assets total83.33
Other non-current investments8.20
Other receivables-58.73-0.02
Investments total-58.738.18
Long term receivables total
Finished products/goods234.16234.16
Inventories total234.16234.16
Current trade debtors119.70
Current other receivables31.99359.6536.4534.9134.91
Short term receivables total31.99479.3536.4534.9134.91
Cash and bank deposits158.84294.27163.70309.39207.14
Cash and cash equivalents158.84294.27163.70309.39207.14
Balance sheet total (assets)215.431 024.16442.50344.30242.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital100.00100.00100.00100.00100.00
Retained earnings-18.8056.40293.06328.07244.30
Profit of the financial year75.21236.6635.02-83.78- 140.01
Shareholders equity total156.40393.06428.07344.30204.28
Non-current liabilities total
Current trade creditors49.37440.8036.9437.76
Other non-interest bearing current liabilities9.66190.30-22.51
Current liabilities total59.03631.1014.4337.76
Balance sheet total (liabilities)215.431 024.16442.50344.30242.05
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