NP3 COMMUNICATIONS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26243246
Horsensgade 11, 8000 Aarhus C
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 221 975.22 | 191 595.67 |
| Costs of manufacturing | -47 356.64 | -34 232.57 |
| External services | -25 298.32 | -23 546.21 |
| Gross profit | 149 320.26 | 133 816.89 |
| Employee benefit expenses | - 126 260.79 | - 116 890.43 |
| Total depreciation | -16 274.63 | -27 907.13 |
| EBIT | 6 784.84 | -10 980.66 |
| Other financial income | 28.79 | 207.24 |
| Other financial expenses | -1 624.91 | -1 820.34 |
| Pre-tax profit | 4 949.69 | -13 159.27 |
| Income taxes | -1 867.84 | - 170.04 |
| Net earnings | 3 081.85 | -13 329.30 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Goodwill | 63 153.58 | 47 999.35 |
| Intangible assets total | 63 153.58 | 47 999.35 |
| Buildings | 3 053.81 | 2 074.16 |
| Machinery and equipment | 24 113.95 | 15 292.49 |
| Tangible assets total | 27 167.76 | 17 366.65 |
| Investments total | ||
| Non-current other receivables | 2 944.17 | 1 206.61 |
| Long term receivables total | 2 944.17 | 1 206.61 |
| Finished products/goods | 438.46 | 378.97 |
| Inventories total | 438.46 | 378.97 |
| Current trade debtors | 32 930.21 | 32 699.04 |
| Prepayments and accrued income | 2 094.75 | 1 482.70 |
| Current other receivables | 12 243.35 | 10 813.39 |
| Short term receivables total | 47 268.31 | 44 995.13 |
| Cash and bank deposits | 1 323.00 | 960.66 |
| Cash and cash equivalents | 1 323.00 | 960.66 |
| Balance sheet total (assets) | 142 295.30 | 112 907.36 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 949.00 | 1 017.14 |
| Other reserves | -1 042.88 | -1 412.02 |
| Retained earnings | 41 420.51 | 36 243.66 |
| Profit of the financial year | 3 081.85 | -13 329.30 |
| Minority interest (BS) | 1 042.88 | 1 412.02 |
| Shareholders equity total | 45 451.36 | 23 931.49 |
| Provisions | 8 310.00 | 6 012.00 |
| Non-current leasing loans | 672.94 | 2 348.99 |
| Non-current liabilities total | 672.94 | 2 348.99 |
| Current loans from credit institutions | 46 520.66 | 815.26 |
| Advances received | 532.37 | 665.87 |
| Current trade creditors | 6 828.70 | 5 348.61 |
| Current owed to participating | 20.21 | |
| Short-term deferred tax liabilities | 2 170.32 | 1 874.44 |
| Other non-interest bearing current liabilities | 21 045.53 | 61 626.10 |
| Accruals and deferred income | 9 720.53 | 8 852.38 |
| Current liabilities total | 86 818.11 | 79 202.87 |
| Balance sheet total (liabilities) | 141 252.42 | 111 495.34 |
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