NP kloak & anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43884867
Løgelandsvej 2, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit247.41113.09
EBIT247.41113.09
Other financial expenses-0.010.00
Pre-tax profit247.40113.09
Income taxes-54.74-28.09
Net earnings192.6685.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.31
Prepayments and accrued income6.77
Short term receivables total6.772.31
Cash and bank deposits327.59272.94
Cash and cash equivalents327.59272.94
Balance sheet total (assets)334.36275.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings- 122.00-64.34
Profit of the financial year192.6685.00
Shareholders equity total232.66195.66
Non-current liabilities total
Current trade creditors20.78
Short-term deferred tax liabilities54.7428.09
Other non-interest bearing current liabilities26.1851.50
Current liabilities total101.6979.59
Balance sheet total (liabilities)334.36275.26
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