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 length | 12 | 12 |
Net sales | ||
Gross profit | 172.45 | 357.94 |
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 taxes | 25.27 | 95.62 |
Net earnings | -93.91 | - 282.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 103.59 | 152.07 |
Tangible assets total | 103.59 | 152.07 |
Investments total | 59.68 | 59.68 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 22.17 | 58.23 |
Current other receivables | 213.33 | 180.58 |
Current deferred tax assets | 25.27 | 120.89 |
Short term receivables total | 260.77 | 359.69 |
Balance sheet total (assets) | 424.04 | 571.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 institutions | 155.37 | 325.86 |
Current trade creditors | 67.19 | |
Current owed to group member | 100.00 | |
Other non-interest bearing current liabilities | 322.58 | 414.69 |
Current liabilities total | 477.96 | 907.74 |
Balance sheet total (liabilities) | 424.04 | 571.44 |
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