NLP ApS — Credit Rating and Financial Key Figures
CVR number: 44047357
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -39.44 | -18.13 |
EBIT | -39.44 | -18.13 |
Other financial income | 2.37 | 517.40 |
Other financial expenses | - 886.56 | - 817.88 |
Pre-tax profit | - 923.63 | - 318.60 |
Net earnings | - 923.63 | - 318.60 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 19 641.00 | 19 641.00 |
Long term receivables total | 19 641.00 | 19 641.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 50.10 | 32.19 |
Cash and cash equivalents | 50.10 | 32.19 |
Balance sheet total (assets) | 19 691.10 | 19 673.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 200.00 | 1 200.00 |
Retained earnings | 4 800.00 | 3 876.37 |
Profit of the financial year | - 923.63 | - 318.60 |
Shareholders equity total | 5 076.37 | 4 757.76 |
Non-current loans from credit institutions | 13 437.30 | 12 985.40 |
Non-current liabilities total | 13 437.30 | 12 985.40 |
Current loans from credit institutions | 1 101.73 | 1 874.77 |
Other non-interest bearing current liabilities | 75.71 | 55.25 |
Current liabilities total | 1 177.43 | 1 930.02 |
Balance sheet total (liabilities) | 19 691.10 | 19 673.19 |
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