NP BUS HOLDING ApS

CVR number: 30805909
Søndermosevej 25, 6330 Padborg
tel: 48288326

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit178.00-35.00-25.00-37.00-31.38
Total depreciation- 350.00
EBIT- 172.00-35.00-25.00-37.00-31.38
Other financial income1 275.001 394.004 025.00206.25
Other financial expenses-21.00- 127.00- 236.00- 261.00-3 751.34
Net income from associates (fin.)37 450.00
Pre-tax profit37 257.001 113.001 133.003 727.00-3 576.46
Income taxes-56.00- 148.00- 251.00- 821.00773.34
Net earnings37 201.00965.00882.002 906.00-2 803.12

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables17.00
Long term receivables total17.00
Inventories total
Current trade debtors419.00
Current other receivables5 206.002 281.00181.00116.0085.90
Current deferred tax assets830.19
Short term receivables total5 625.002 281.00181.00116.00916.08
Other current investments16 114.0016 154.0019 841.0014 347.98
Cash and bank deposits43 765.004 206.002 276.00589.00250.03
Cash and cash equivalents43 765.0020 320.0018 430.0020 430.0014 598.00
Balance sheet total (assets)49 407.0022 601.0018 611.0020 546.0015 514.09

Equity and liabilities (kDKK)

20182019202020212022
Share capital208.00208.00208.00208.00208.33
Shares repurchased4 810.004 000.001 000.00800.00800.00
Retained earnings7 117.0017 279.0016 144.0015 876.0017 282.02
Profit of the financial year37 201.00965.00882.002 906.00-2 803.12
Shareholders equity total49 336.0022 452.0018 234.0019 790.0015 487.23
Non-current liabilities total
Current owed to participating5.005.005.005.004.85
Short-term deferred tax liabilities128.00357.00732.00
Other non-interest bearing current liabilities66.0016.0015.0019.0022.00
Current liabilities total71.00149.00377.00756.0026.85
Balance sheet total (liabilities)49 407.0022 601.0018 611.0020 546.0015 514.09
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