N.P. Production ApS — Credit Rating and Financial Key Figures
CVR number: 43720570
P.P. Ørums Gade 44, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 172.82 | - 173.11 |
| Employee benefit expenses | -60.00 | - 121.19 |
| Total depreciation | -3.83 | -4.59 |
| EBIT | - 236.65 | - 298.90 |
| Other financial income | 0.11 | 0.21 |
| Other financial expenses | -7.47 | -15.11 |
| Pre-tax profit | - 244.00 | - 313.79 |
| Income taxes | 45.32 | 75.47 |
| Net earnings | - 198.68 | - 238.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.14 | 14.55 |
| Tangible assets total | 19.14 | 14.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.49 | |
| Current deferred tax assets | 45.32 | 75.47 |
| Short term receivables total | 45.32 | 75.96 |
| Cash and bank deposits | 247.93 | 187.53 |
| Cash and cash equivalents | 247.93 | 187.53 |
| Balance sheet total (assets) | 312.39 | 278.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 401.32 | |
| Profit of the financial year | - 198.68 | - 238.32 |
| Shareholders equity total | - 158.68 | 203.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4.85 | |
| Other non-interest bearing current liabilities | 471.08 | 70.19 |
| Current liabilities total | 471.08 | 75.04 |
| Balance sheet total (liabilities) | 312.39 | 278.03 |
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