NPL 11597 ApS — Credit Rating and Financial Key Figures
CVR number: 43983644
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 079.47 |
| Costs of management | -42.55 |
| EBIT | 2 036.91 |
| Other financial income | 575.87 |
| Other financial expenses | - 196.02 |
| Pre-tax profit | 2 416.76 |
| Income taxes | - 541.02 |
| Net earnings | 1 875.74 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 6 043.00 |
| Long term receivables total | 6 043.00 |
| Inventories total | |
| Current trade debtors | 1 207.97 |
| Short term receivables total | 1 207.97 |
| Balance sheet total (assets) | 7 250.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 468.15 |
| Retained earnings | - 468.15 |
| Profit of the financial year | 1 875.74 |
| Shareholders equity total | 1 915.74 |
| Provisions | 96.54 |
| Non-current deferred tax liabilities | 444.48 |
| Non-current liabilities total | 444.48 |
| Current loans from credit institutions | 4 559.28 |
| Current owed to participating | 161.49 |
| Other non-interest bearing current liabilities | 73.44 |
| Current liabilities total | 4 794.21 |
| Balance sheet total (liabilities) | 7 250.97 |
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