Novafos Måløv Rens A/S — Credit Rating and Financial Key Figures
CVR number: 33056982
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 679.00 | 19 146.00 | 18 938.00 | 19 407.00 | 21 774.00 |
| Costs of manufacturing | -21 615.00 | -20 626.00 | |||
| Gross profit | 389.00 | 943.00 | -1 833.00 | -2 208.00 | 1 148.00 |
| Costs of management | -1 515.00 | -1 996.00 | |||
| Costs of distribution | - 707.00 | - 630.00 | |||
| EBIT | -1 360.00 | - 850.00 | -3 920.00 | -4 430.00 | -1 478.00 |
| Other financial income | 45.00 | 46.00 | |||
| Other financial expenses | -1 338.00 | -1 856.00 | |||
| Pre-tax profit | -1 712.00 | -1 454.00 | -4 594.00 | -5 723.00 | -3 288.00 |
| Net earnings | -1 712.00 | -1 454.00 | -4 594.00 | -5 723.00 | -3 288.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 134.00 | 66.00 | |||
| Intangible assets total | 134.00 | 66.00 | |||
| Land and waters | 8 584.00 | 9 475.00 | |||
| Buildings | 130 380.00 | 126 677.00 | |||
| Machinery and equipment | 19.00 | 10.00 | |||
| Advance payments and construction in progress | 6 579.00 | 11 368.00 | |||
| Tangible assets total | 145 562.00 | 147 530.00 | |||
| Investments total | 131 756.00 | 136 623.00 | 146 021.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 970.00 | 665.00 | |||
| Current deferred tax assets | 106.00 | 114.00 | |||
| Short term receivables total | 1 076.00 | 779.00 | |||
| Cash and bank deposits | 832.00 | 1 733.00 | |||
| Cash and cash equivalents | 832.00 | 1 733.00 | |||
| Balance sheet total (assets) | 131 756.00 | 136 623.00 | 146 021.00 | 147 604.00 | 150 108.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90 591.00 | 89 137.00 | 84 543.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 712.00 | 1 454.00 | 4 594.00 | 79 543.00 | 73 820.00 |
| Profit of the financial year | -1 712.00 | -1 454.00 | -4 594.00 | -5 723.00 | -3 288.00 |
| Shareholders equity total | 90 591.00 | 89 137.00 | 84 543.00 | 78 820.00 | 75 532.00 |
| Non-current loans from credit institutions | 54 141.00 | 63 448.00 | |||
| Non-current liabilities total | 54 141.00 | 63 448.00 | |||
| Current loans from credit institutions | 12 072.00 | 9 226.00 | |||
| Current owed to group member | 1 641.00 | 1 477.00 | |||
| Other non-interest bearing current liabilities | 930.00 | 425.00 | |||
| Current liabilities total | 14 643.00 | 11 128.00 | |||
| Balance sheet total (liabilities) | 90 591.00 | 89 137.00 | 84 543.00 | 147 604.00 | 150 108.00 |
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