NOOR Import ApS
CVR number: 41558679
Blichersvej 9, 2630 Taastrup
noorimportdk@gmail.com
tel: 53307393
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 132.28 | -9.97 | 496.11 |
Employee benefit expenses | - 154.03 | ||
Total depreciation | -1.45 | - 102.50 | |
EBIT | - 133.73 | -9.97 | 239.59 |
Other financial income | 0.00 | ||
Other financial expenses | -0.22 | -0.00 | -0.00 |
Pre-tax profit | - 133.95 | -9.98 | 239.59 |
Income taxes | 29.47 | -21.03 | |
Net earnings | - 104.48 | -9.98 | 218.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 410.00 | 307.50 | |
Tangible assets total | 410.00 | 307.50 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 59.76 | 85.22 | |
Current deferred tax assets | 29.47 | ||
Short term receivables total | 29.47 | 59.76 | 85.22 |
Cash and bank deposits | 31.46 | 14.34 | 11.38 |
Cash and cash equivalents | 31.46 | 14.34 | 11.38 |
Balance sheet total (assets) | 60.93 | 484.10 | 404.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 108.10 | - 118.08 | |
Profit of the financial year | - 104.48 | -9.98 | 218.56 |
Shareholders equity total | -64.48 | -78.08 | 140.48 |
Non-current liabilities total | |||
Current loans from credit institutions | 396.00 | 186.65 | |
Current trade creditors | 73.11 | 4.00 | 1.46 |
Current owed to participating | 52.30 | 162.17 | 21.34 |
Short-term deferred tax liabilities | 22.65 | ||
Other non-interest bearing current liabilities | 31.53 | ||
Current liabilities total | 125.41 | 562.17 | 263.63 |
Balance sheet total (liabilities) | 60.93 | 484.10 | 404.11 |
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