Noe Invest7 ApS — Credit Rating and Financial Key Figures
CVR number: 42009741
Remmerstrandvej 9, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.02 | 80.61 | 94.16 |
| Total depreciation | -11.40 | -14.85 | -17.11 |
| EBIT | 4.62 | 65.76 | 77.05 |
| Other financial expenses | -20.21 | -9.48 | -61.63 |
| Pre-tax profit | -15.59 | 56.28 | 15.42 |
| Income taxes | -1.28 | -13.68 | -9.66 |
| Net earnings | -16.86 | 42.60 | 5.76 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 473.53 | 1 458.68 | 1 864.03 |
| Tangible assets total | 1 473.53 | 1 458.68 | 1 864.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.03 | 15.86 | |
| Short term receivables total | 9.03 | 15.86 | |
| Cash and bank deposits | 5.73 | ||
| Cash and cash equivalents | 5.73 | ||
| Balance sheet total (assets) | 1 473.53 | 1 473.43 | 1 879.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 |
| Retained earnings | -16.86 | 25.73 | |
| Profit of the financial year | -16.86 | 42.60 | 5.76 |
| Shareholders equity total | 333.14 | 375.74 | 381.49 |
| Non-current loans from credit institutions | 1 042.55 | 1 006.69 | 987.04 |
| Non-current liabilities total | 1 042.55 | 1 006.69 | 987.04 |
| Current loans from credit institutions | 57.56 | 38.32 | 77.72 |
| Short-term deferred tax liabilities | 1.28 | 13.68 | |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 433.63 |
| Current liabilities total | 97.84 | 91.01 | 511.35 |
| Balance sheet total (liabilities) | 1 473.53 | 1 473.43 | 1 879.89 |
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