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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