NLP ApS — Credit Rating and Financial Key Figures

CVR number: 44047357
Esbjerg Brygge 28, 6700 Esbjerg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-39.44-18.13
EBIT-39.44-18.13
Other financial income2.37517.40
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 receivable19 641.0019 641.00
Long term receivables total19 641.0019 641.00
Inventories total
Short term receivables total
Cash and bank deposits50.1032.19
Cash and cash equivalents50.1032.19
Balance sheet total (assets)19 691.1019 673.19

Equity and liabilities (kDKK)

2023
2024
Share capital1 200.001 200.00
Retained earnings4 800.003 876.37
Profit of the financial year- 923.63- 318.60
Shareholders equity total5 076.374 757.76
Non-current loans from credit institutions13 437.3012 985.40
Non-current liabilities total13 437.3012 985.40
Current loans from credit institutions1 101.731 874.77
Other non-interest bearing current liabilities75.7155.25
Current liabilities total1 177.431 930.02
Balance sheet total (liabilities)19 691.1019 673.19
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