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NP-byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43791672
Ved Skoven 4, 8763 Rask Mølle
np@np-byg.dk
tel: 40934755
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.53 | -45.66 | 18.34 |
| Employee benefit expenses | -0.37 | ||
| EBIT | 41.15 | -45.66 | 18.34 |
| Other financial income | 0.03 | 0.13 | 0.01 |
| Other financial expenses | -0.88 | -1.13 | |
| Pre-tax profit | 40.30 | -46.65 | 18.36 |
| Income taxes | -4.00 | ||
| Net earnings | 40.30 | -50.65 | 18.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.95 | 0.18 | |
| Current deferred tax assets | 7.55 | ||
| Short term receivables total | 6.95 | 7.73 | |
| Cash and bank deposits | 93.31 | 26.70 | 41.93 |
| Cash and cash equivalents | 93.31 | 26.70 | 41.93 |
| Balance sheet total (assets) | 93.31 | 33.65 | 49.66 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.30 | -10.35 | |
| Profit of the financial year | 40.30 | -50.65 | 18.36 |
| Shareholders equity total | 80.30 | 29.65 | 48.01 |
| Non-current liabilities total | |||
| Current owed to participating | 0.13 | 1.02 | |
| Short-term deferred tax liabilities | 4.00 | ||
| Other non-interest bearing current liabilities | 12.88 | 0.63 | |
| Current liabilities total | 13.00 | 4.00 | 1.66 |
| Balance sheet total (liabilities) | 93.31 | 33.65 | 49.66 |
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