Napstjært Entreprenør Entreprice ApS — Credit Rating and Financial Key Figures

CVR number: 43559753
Skagensvej 585, 9981 Jerup
tel: 28994439

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit172.45357.94
Employee benefit expenses- 277.79- 649.12
Total depreciation-2.66-47.15
EBIT- 108.00- 338.34
Other financial expenses-11.19-39.66
Pre-tax profit- 119.18- 378.00
Income taxes25.2795.62
Net earnings-93.91- 282.38

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment103.59152.07
Tangible assets total103.59152.07
Investments total59.6859.68
Long term receivables total
Inventories total
Current trade debtors22.1758.23
Current other receivables213.33180.58
Current deferred tax assets25.27120.89
Short term receivables total260.77359.69
Balance sheet total (assets)424.04571.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-93.91
Profit of the financial year-93.91- 282.38
Shareholders equity total-53.91- 336.30
Non-current liabilities total
Current loans from credit institutions155.37325.86
Current trade creditors67.19
Current owed to group member100.00
Other non-interest bearing current liabilities322.58414.69
Current liabilities total477.96907.74
Balance sheet total (liabilities)424.04571.44
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