NOOR Import ApS — Credit Rating and Financial Key Figures
CVR number: 41558679
Blichersvej 9, 2630 Taastrup
noorimportdk@gmail.com
tel: 53307393
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 132.28 | -9.97 | 496.11 | 529.07 |
| Employee benefit expenses | - 154.03 | - 311.72 | ||
| Total depreciation | -1.45 | - 102.50 | -76.88 | |
| EBIT | - 133.73 | -9.97 | 239.59 | 140.48 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.22 | -0.00 | -0.00 | |
| Pre-tax profit | - 133.95 | -9.98 | 239.59 | 140.48 |
| Income taxes | 29.47 | -21.03 | -31.24 | |
| Net earnings | - 104.48 | -9.98 | 218.56 | 109.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 410.00 | 307.50 | 230.63 | |
| Tangible assets total | 410.00 | 307.50 | 230.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 59.76 | 85.22 | 27.12 | |
| Current deferred tax assets | 29.47 | 23.68 | ||
| Short term receivables total | 29.47 | 59.76 | 85.22 | 50.79 |
| Cash and bank deposits | 31.46 | 14.34 | 11.38 | 79.92 |
| Cash and cash equivalents | 31.46 | 14.34 | 11.38 | 79.92 |
| Balance sheet total (assets) | 60.93 | 484.10 | 404.11 | 361.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.10 | - 118.08 | 100.48 | |
| Profit of the financial year | - 104.48 | -9.98 | 218.56 | 109.24 |
| Shareholders equity total | -64.48 | -78.08 | 140.48 | 249.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 396.00 | 186.65 | ||
| Current trade creditors | 73.11 | 4.00 | 1.46 | 3.61 |
| Current owed to participating | 52.30 | 162.17 | 21.34 | |
| Short-term deferred tax liabilities | 22.65 | 52.27 | ||
| Other non-interest bearing current liabilities | 31.53 | 55.74 | ||
| Current liabilities total | 125.41 | 562.17 | 263.63 | 111.63 |
| Balance sheet total (liabilities) | 60.93 | 484.10 | 404.11 | 361.34 |
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