NAPA Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38529293
Budolfi Plads 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 478.53 | -35.62 | 78.65 | 308.39 | 280.40 |
| Employee benefit expenses | - 260.98 | -0.88 | -15.42 | -1.72 | -12.37 |
| Total depreciation | - 153.41 | - 149.41 | - 177.10 | - 132.50 | -24.60 |
| EBIT | - 892.92 | - 185.91 | - 113.87 | 174.17 | 243.43 |
| Other financial income | 2.69 | 0.19 | |||
| Other financial expenses | -8.30 | -9.65 | -4.83 | -14.06 | -2.61 |
| Pre-tax profit | - 901.21 | - 192.86 | - 118.70 | 160.31 | 240.82 |
| Income taxes | 197.85 | 38.65 | 21.85 | -48.73 | -53.56 |
| Net earnings | - 703.36 | - 154.21 | -96.85 | 111.58 | 187.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.68 | 177.95 | 60.21 | 24.60 | |
| Machinery and equipment | 118.50 | 90.36 | 62.21 | ||
| Tangible assets total | 414.18 | 268.30 | 122.42 | 24.60 | |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Finished products/goods | 42.15 | ||||
| Inventories total | 42.15 | ||||
| Current trade debtors | 25.15 | ||||
| Current amounts owed by group member comp. | 879.03 | 879.03 | |||
| Prepayments and accrued income | 0.27 | 568.39 | 1 014.84 | ||
| Current other receivables | 269.79 | ||||
| Current deferred tax assets | 1 070.54 | 1 092.06 | 1 113.91 | 186.14 | 132.58 |
| Short term receivables total | 1 365.48 | 1 092.33 | 1 113.91 | 1 633.57 | 2 026.46 |
| Cash and bank deposits | 32.02 | 31.16 | 5.27 | 0.05 | 6.77 |
| Cash and cash equivalents | 32.02 | 31.16 | 5.27 | 0.05 | 6.77 |
| Balance sheet total (assets) | 1 948.84 | 1 486.79 | 1 336.60 | 1 753.22 | 2 128.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 383.27 | -4 086.63 | -4 240.84 | -4 337.69 | -4 226.12 |
| Profit of the financial year | - 703.36 | - 154.21 | -96.85 | 111.58 | 187.27 |
| Shareholders equity total | -4 036.63 | -4 190.84 | -4 287.69 | -4 176.12 | -3 988.85 |
| Provisions | 17.13 | ||||
| Non-current owed to group member | 3 668.05 | 3 595.36 | 3 257.65 | 2 581.22 | 2 144.02 |
| Non-current other liabilities | 706.15 | 706.15 | |||
| Non-current deferred tax liabilities | 706.15 | 706.15 | 706.15 | ||
| Non-current liabilities total | 4 374.20 | 4 301.51 | 3 963.80 | 3 287.37 | 2 850.17 |
| Advances received | 9.99 | 9.99 | 9.99 | ||
| Current trade creditors | 1 082.42 | 1 136.79 | 1 113.51 | 1 107.27 | 1 107.27 |
| Current owed to participating | 213.00 | 513.00 | 1 473.00 | 1 583.00 | |
| Other non-interest bearing current liabilities | 501.74 | 16.35 | 23.99 | 61.70 | 576.65 |
| Current liabilities total | 1 594.14 | 1 376.13 | 1 660.49 | 2 641.97 | 3 266.91 |
| Balance sheet total (liabilities) | 1 948.84 | 1 486.79 | 1 336.60 | 1 753.22 | 2 128.23 |
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