NPSA ApS — Credit Rating and Financial Key Figures
CVR number: 42444812
Adelgade 26, 9500 Hobro
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 218.73 |
| Employee benefit expenses | -1 277.35 |
| Total depreciation | -8.35 |
| EBIT | -66.97 |
| Other financial expenses | -7.59 |
| Pre-tax profit | -74.57 |
| Net earnings | -74.57 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 78.95 |
| Tangible assets total | 78.95 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 60.58 |
| Inventories total | 60.58 |
| Current trade debtors | 7.29 |
| Current other receivables | 64.02 |
| Short term receivables total | 71.30 |
| Cash and bank deposits | 46.70 |
| Cash and cash equivalents | 46.70 |
| Balance sheet total (assets) | 257.54 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -74.57 |
| Shareholders equity total | -34.57 |
| Non-current liabilities total | |
| Current loans from credit institutions | 19.73 |
| Advances received | 40.84 |
| Current trade creditors | 113.90 |
| Other non-interest bearing current liabilities | 117.64 |
| Current liabilities total | 292.10 |
| Balance sheet total (liabilities) | 257.54 |
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