NP DANMARK K/S — Credit Rating and Financial Key Figures

CVR number: 34200939
Havnegade 39, 1058 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6 391.70
Employee benefit expenses-1 246.25
Total depreciation- 813.64
EBIT4 331.81
Other financial income0.61
Other financial expenses- 258.62
Pre-tax profit4 073.81
Net earnings4 073.81

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment39.36
Tangible assets total39.36
Investments total
Non-current other receivables100.49
Long term receivables total100.49
Inventories total
Current trade debtors3 306.27
Prepayments and accrued income63.92
Current other receivables311.66
Short term receivables total3 681.84
Cash and bank deposits375.46
Cash and cash equivalents375.46
Balance sheet total (assets)4 197.15

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves-2 809.79
Retained earnings-2 612.66
Profit of the financial year4 073.81
Shareholders equity total- 848.64
Non-current liabilities total
Current loans from credit institutions50.91
Current trade creditors818.79
Other non-interest bearing current liabilities4 176.09
Current liabilities total5 045.79
Balance sheet total (liabilities)4 197.15
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