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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 706.61 | 4 734.27 | 4 985.47 | 5 743.35 | 6 497.23 |
| Employee benefit expenses | -3 958.52 | -3 941.44 | -4 191.51 | -5 133.97 | -6 062.68 |
| Total depreciation | - 169.03 | - 149.92 | - 156.17 | - 133.04 | -30.68 |
| EBIT | 1 579.07 | 642.90 | 637.79 | 476.34 | 403.87 |
| Other financial income | -0.85 | 73.78 | |||
| Other financial expenses | -20.84 | -13.39 | -23.54 | -12.22 | |
| Pre-tax profit | 894.36 | 621.20 | 624.40 | 452.80 | 465.44 |
| Income taxes | - 196.76 | - 139.96 | - 158.22 | - 120.87 | - 113.39 |
| Net earnings | 697.60 | 481.24 | 466.17 | 331.93 | 352.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 264.48 | 5 000.00 | 5 000.00 | 5 000.00 | 4 971.35 |
| Machinery and equipment | 245.11 | 96.68 | 2.03 | ||
| Tangible assets total | 264.48 | 5 245.11 | 5 096.68 | 5 002.03 | 4 971.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 092.37 | 622.76 | 351.21 | 1 350.83 | 1 611.62 |
| Prepayments and accrued income | 11.86 | ||||
| Current other receivables | 113.79 | 29.46 | 2 046.21 | 910.55 | 207.71 |
| Current deferred tax assets | 154.85 | 238.80 | 200.23 | ||
| Short term receivables total | 1 206.16 | 807.08 | 2 636.22 | 2 461.61 | 1 831.19 |
| Cash and bank deposits | 1 556.48 | 978.00 | 231.51 | 168.18 | 1 353.16 |
| Cash and cash equivalents | 1 556.48 | 978.00 | 231.51 | 168.18 | 1 353.16 |
| Balance sheet total (assets) | 3 027.11 | 7 030.19 | 7 964.42 | 7 631.81 | 8 155.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | 4 931.08 | 6 008.59 | 6 474.76 | 6 806.69 | |
| Profit of the financial year | 697.60 | 481.24 | 466.17 | 331.93 | 352.06 |
| Shareholders equity total | 697.60 | 5 537.32 | 6 599.76 | 6 931.69 | 7 283.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.90 | 0.05 | 52.71 | ||
| Current trade creditors | 486.72 | 534.25 | 671.41 | 198.88 | 50.46 |
| Current owed to participating | 0.08 | 0.42 | 5.73 | 56.12 | |
| Short-term deferred tax liabilities | 33.80 | ||||
| Other non-interest bearing current liabilities | 1 842.79 | 954.64 | 692.77 | 495.51 | 678.85 |
| Current liabilities total | 2 329.51 | 1 492.88 | 1 364.65 | 700.12 | 871.95 |
| Balance sheet total (liabilities) | 3 027.11 | 7 030.19 | 7 964.42 | 7 631.81 | 8 155.70 |
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