N.O. Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 43430297
Pederstrupvej 4, 4913 Horslunde
nopederstrup4@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 102.14 | 1 141.28 |
| Employee benefit expenses | - 700.31 | - 746.28 |
| Total depreciation | -14.47 | -40.06 |
| EBIT | 387.35 | 354.93 |
| Other financial expenses | -0.73 | -4.77 |
| Pre-tax profit | 386.62 | 350.16 |
| Income taxes | -86.39 | -78.09 |
| Net earnings | 300.23 | 272.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 131.19 | 158.36 |
| Tangible assets total | 131.19 | 158.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.02 | |
| Prepayments and accrued income | 1.36 | |
| Current other receivables | 105.93 | 140.24 |
| Short term receivables total | 107.31 | 140.24 |
| Cash and bank deposits | 517.47 | 653.28 |
| Cash and cash equivalents | 517.47 | 653.28 |
| Balance sheet total (assets) | 755.97 | 951.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 150.00 |
| Retained earnings | - 114.70 | 35.53 |
| Profit of the financial year | 300.23 | 272.07 |
| Shareholders equity total | 400.53 | 497.61 |
| Provisions | 5.60 | 6.30 |
| Non-current liabilities total | ||
| Current trade creditors | 28.00 | 17.00 |
| Current owed to group member | 24.42 | 31.24 |
| Short-term deferred tax liabilities | 81.82 | 77.38 |
| Other non-interest bearing current liabilities | 215.60 | 322.35 |
| Current liabilities total | 349.84 | 447.98 |
| Balance sheet total (liabilities) | 755.97 | 951.88 |
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