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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.42 | 775.01 | 101.85 | -75.54 | |
| Gross profit | 82.42 | 775.01 | 101.85 | -75.54 | |
| Employee benefit expenses | -99.09 | - 447.77 | -43.14 | ||
| Total depreciation | -8.20 | -8.20 | -8.20 | -8.20 | |
| EBIT | 103.51 | 319.04 | 50.50 | -83.74 | - 139.58 |
| Other financial expenses | -15.64 | -3.30 | -0.04 | -0.49 | |
| Pre-tax profit | 101.41 | 303.40 | 47.20 | -83.78 | - 140.01 |
| Income taxes | -26.20 | -66.75 | -12.19 | ||
| Net earnings | 75.21 | 236.66 | 35.02 | -83.78 | - 140.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 8.20 | 8.20 | |||
| Intangible assets total | 8.20 | 8.20 | |||
| Machinery and equipment | 83.33 | ||||
| Tangible assets total | 83.33 | ||||
| Other non-current investments | 8.20 | ||||
| Other receivables | -58.73 | -0.02 | |||
| Investments total | -58.73 | 8.18 | |||
| Long term receivables total | |||||
| Finished products/goods | 234.16 | 234.16 | |||
| Inventories total | 234.16 | 234.16 | |||
| Current trade debtors | 119.70 | ||||
| Current other receivables | 31.99 | 359.65 | 36.45 | 34.91 | 34.91 |
| Short term receivables total | 31.99 | 479.35 | 36.45 | 34.91 | 34.91 |
| Cash and bank deposits | 158.84 | 294.27 | 163.70 | 309.39 | 207.14 |
| Cash and cash equivalents | 158.84 | 294.27 | 163.70 | 309.39 | 207.14 |
| Balance sheet total (assets) | 215.43 | 1 024.16 | 442.50 | 344.30 | 242.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -18.80 | 56.40 | 293.06 | 328.07 | 244.30 |
| Profit of the financial year | 75.21 | 236.66 | 35.02 | -83.78 | - 140.01 |
| Shareholders equity total | 156.40 | 393.06 | 428.07 | 344.30 | 204.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.37 | 440.80 | 36.94 | 37.76 | |
| Other non-interest bearing current liabilities | 9.66 | 190.30 | -22.51 | ||
| Current liabilities total | 59.03 | 631.10 | 14.43 | 37.76 | |
| Balance sheet total (liabilities) | 215.43 | 1 024.16 | 442.50 | 344.30 | 242.05 |
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