Napoli Express ApS — Credit Rating and Financial Key Figures
CVR number: 42335894
Østervang 98, 4000 Roskilde
kisbaran29@gmail.com
tel: 25414031
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.93 | 138.61 | 102.90 |
| Employee benefit expenses | - 231.99 | -49.30 | -79.17 |
| Total depreciation | -11.20 | -19.20 | -9.90 |
| EBIT | -82.26 | 70.10 | 13.84 |
| Other financial expenses | -0.13 | -0.26 | -0.36 |
| Pre-tax profit | -82.39 | 69.85 | 13.48 |
| Income taxes | -1.65 | ||
| Net earnings | -82.39 | 69.85 | 11.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.80 | 39.60 | 29.70 |
| Tangible assets total | 84.80 | 39.60 | 29.70 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.86 | ||
| Inventories total | 4.86 | ||
| Current trade debtors | 20.50 | ||
| Current other receivables | 0.03 | ||
| Short term receivables total | 0.03 | 20.50 | |
| Cash and bank deposits | 59.48 | 11.63 | 34.58 |
| Cash and cash equivalents | 59.48 | 11.63 | 34.58 |
| Balance sheet total (assets) | 149.14 | 51.27 | 84.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.39 | -12.55 | |
| Profit of the financial year | -82.39 | 69.85 | 11.83 |
| Shareholders equity total | -32.39 | 37.45 | 49.28 |
| Non-current liabilities total | |||
| Current trade creditors | 6.72 | ||
| Current owed to participating | 95.00 | 13.81 | 4.15 |
| Short-term deferred tax liabilities | 1.65 | ||
| Other non-interest bearing current liabilities | 79.81 | 29.69 | |
| Current liabilities total | 181.53 | 13.81 | 35.49 |
| Balance sheet total (liabilities) | 149.14 | 51.27 | 84.77 |
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