NO PARKING PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25477219
Bispevej 25, 2400 København NV
mr@noparking.dk
tel: 40578222
www.noparking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 734.27 | 4 985.47 | 5 743.35 | 6 371.26 | 6 534.42 |
| Employee benefit expenses | -3 941.44 | -4 191.51 | -5 133.97 | -5 936.71 | -6 447.57 |
| Other operating expenses | - 442.73 | ||||
| Total depreciation | - 149.92 | - 156.17 | - 133.04 | -30.68 | -28.65 |
| EBIT | 642.90 | 637.79 | 476.34 | -38.86 | 58.21 |
| Other financial income | -0.85 | 73.78 | 22.12 | ||
| Other financial expenses | -20.84 | -13.39 | -23.54 | -12.22 | -51.86 |
| Pre-tax profit | 621.20 | 624.40 | 452.80 | 22.71 | 28.47 |
| Income taxes | - 139.96 | - 158.22 | - 120.87 | -15.99 | -18.74 |
| Net earnings | 481.24 | 466.17 | 331.93 | 6.72 | 9.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 5 000.00 | 4 971.35 | 4 942.70 |
| Machinery and equipment | 245.11 | 96.68 | 2.03 | ||
| Tangible assets total | 5 245.11 | 5 096.68 | 5 002.03 | 4 971.35 | 4 942.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 622.76 | 351.21 | 1 350.83 | 1 611.62 | 3 035.55 |
| Prepayments and accrued income | 11.86 | 5.93 | |||
| Current other receivables | 29.46 | 2 046.21 | 910.55 | ||
| Current deferred tax assets | 154.85 | 238.80 | 200.23 | 63.60 | 146.74 |
| Short term receivables total | 807.08 | 2 636.22 | 2 461.61 | 1 687.07 | 3 188.22 |
| Cash and bank deposits | 978.00 | 231.51 | 168.18 | 1 353.16 | 46.65 |
| Cash and cash equivalents | 978.00 | 231.51 | 168.18 | 1 353.16 | 46.65 |
| Balance sheet total (assets) | 7 030.19 | 7 964.42 | 7 631.81 | 8 011.58 | 8 177.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 4 931.08 | 6 008.59 | 6 474.76 | 6 806.69 | 6 745.92 |
| Profit of the financial year | 481.24 | 466.17 | 331.93 | 6.72 | 9.72 |
| Shareholders equity total | 5 537.32 | 6 599.76 | 6 931.69 | 6 938.42 | 6 948.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.90 | 0.05 | 52.71 | ||
| Current trade creditors | 534.25 | 671.41 | 198.88 | 50.46 | 28.57 |
| Current owed to participating | 0.08 | 0.42 | 5.73 | ||
| Other non-interest bearing current liabilities | 954.64 | 692.77 | 495.51 | 970.00 | 1 200.85 |
| Current liabilities total | 1 492.88 | 1 364.65 | 700.12 | 1 073.17 | 1 229.42 |
| Balance sheet total (liabilities) | 7 030.19 | 7 964.42 | 7 631.81 | 8 011.58 | 8 177.56 |
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