NoyaRao Estate ApS — Credit Rating and Financial Key Figures
CVR number: 87136728
Byskovvej 110 A, Onsevig 4913 Horslunde
david.erntrand@gmail.com
tel: 91927351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.60 | -22.92 | -51.44 | - 124.36 | 11.01 |
| Employee benefit expenses | -12.90 | -44.58 | |||
| Total depreciation | - 400.00 | ||||
| EBIT | -31.60 | -22.92 | - 451.44 | - 137.26 | -33.56 |
| Other financial income | 612.45 | ||||
| Other financial expenses | -0.47 | -1.06 | -1.18 | -1.69 | -0.24 |
| Pre-tax profit | -32.06 | -23.98 | - 452.62 | - 138.95 | 578.65 |
| Income taxes | -0.60 | ||||
| Net earnings | -32.06 | -23.98 | - 452.62 | - 138.95 | 578.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 700.00 | 700.00 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 0.14 | ||||
| Other current investments | 682.27 | ||||
| Cash and bank deposits | 8.10 | 50.35 | 0.45 | 18.60 | |
| Cash and cash equivalents | 8.10 | 50.35 | 0.45 | 700.87 | |
| Balance sheet total (assets) | 1 108.23 | 1 150.35 | 700.00 | 700.45 | 1 400.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 985.94 | 953.88 | 929.89 | 477.27 | 338.32 |
| Profit of the financial year | -32.06 | -23.98 | - 452.62 | - 138.95 | 578.05 |
| Shareholders equity total | 1 078.88 | 1 054.89 | 602.27 | 463.32 | 1 041.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | ||
| Current owed to participating | 24.16 | 90.26 | 91.80 | 237.12 | 355.45 |
| Other non-interest bearing current liabilities | 4.04 | ||||
| Current liabilities total | 29.36 | 95.46 | 97.73 | 237.12 | 359.49 |
| Balance sheet total (liabilities) | 1 108.23 | 1 150.35 | 700.00 | 700.45 | 1 400.87 |
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