NP DANMARK K/S — Credit Rating and Financial Key Figures
CVR number: 34200939
Havnegade 39, 1058 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 391.70 |
| Employee benefit expenses | -1 246.25 |
| Total depreciation | - 813.64 |
| EBIT | 4 331.81 |
| Other financial income | 0.61 |
| Other financial expenses | - 258.62 |
| Pre-tax profit | 4 073.81 |
| Net earnings | 4 073.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 39.36 |
| Tangible assets total | 39.36 |
| Investments total | |
| Non-current other receivables | 100.49 |
| Long term receivables total | 100.49 |
| Inventories total | |
| Current trade debtors | 3 306.27 |
| Prepayments and accrued income | 63.92 |
| Current other receivables | 311.66 |
| Short term receivables total | 3 681.84 |
| Cash and bank deposits | 375.46 |
| Cash and cash equivalents | 375.46 |
| Balance sheet total (assets) | 4 197.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | -2 809.79 |
| Retained earnings | -2 612.66 |
| Profit of the financial year | 4 073.81 |
| Shareholders equity total | - 848.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 50.91 |
| Current trade creditors | 818.79 |
| Other non-interest bearing current liabilities | 4 176.09 |
| Current liabilities total | 5 045.79 |
| Balance sheet total (liabilities) | 4 197.15 |
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