NPC Moirai Aps
CVR number: 36956704
Smedeholm 13 A, 2730 Herlev
info@nopoc.com
tel: 60630370
www.nopoc.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.80 | 51.45 | 111.23 | 67.82 | 4.61 |
| EBIT | -25.80 | 51.45 | 111.23 | 67.82 | 4.61 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -3.07 | -0.77 | -0.79 | -0.50 | -0.58 |
| Pre-tax profit | -28.87 | 50.84 | 110.44 | 67.32 | 4.03 |
| Income taxes | 5.83 | -10.85 | -24.30 | -14.81 | -0.89 |
| Net earnings | -23.03 | 39.98 | 86.14 | 52.51 | 3.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.50 | 62.23 | |||
| Finished products/goods | 89.30 | 275.46 | |||
| Inventories total | 90.81 | 337.69 | |||
| Current trade debtors | 1.41 | 429.37 | |||
| Current amounts owed by group member comp. | 167.19 | 209.63 | |||
| Current other receivables | 2.95 | 124.65 | 92.31 | 68.87 | |
| Current deferred tax assets | 5.83 | ||||
| Short term receivables total | 177.38 | 124.65 | 521.68 | 68.87 | 209.63 |
| Cash and bank deposits | 21.58 | 20.46 | 120.75 | 184.00 | |
| Cash and cash equivalents | 21.58 | 20.46 | 120.75 | 184.00 | |
| Balance sheet total (assets) | 198.96 | 235.93 | 642.43 | 590.55 | 209.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.03 | 16.95 | 103.09 | 155.60 | |
| Profit of the financial year | -23.03 | 39.98 | 86.14 | 52.51 | 3.14 |
| Shareholders equity total | 26.97 | 66.95 | 153.09 | 205.60 | 208.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.99 | 10.45 | 10.15 | 12.00 | |
| Current owed to group member | 147.68 | 231.02 | 152.82 | ||
| Short-term deferred tax liabilities | 10.85 | 24.30 | 14.81 | 0.89 | |
| Accruals and deferred income | 223.87 | 205.32 | |||
| Current liabilities total | 171.99 | 168.98 | 489.34 | 384.95 | 0.89 |
| Balance sheet total (liabilities) | 198.96 | 235.93 | 642.43 | 590.55 | 209.63 |
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