Noah Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42537705
Mågevej 46, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 850.98 | |
| External services | - 884.84 | |
| Gross profit | -33.86 | -10.84 |
| Employee benefit expenses | -60.44 | |
| EBIT | -33.86 | -71.29 |
| Other financial expenses | -5.42 | -0.31 |
| Pre-tax profit | -39.28 | -71.60 |
| Income taxes | 8.64 | |
| Net earnings | -30.64 | -71.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.59 | 138.44 |
| Current other receivables | 17.70 | |
| Current deferred tax assets | 8.64 | |
| Short term receivables total | 151.93 | 138.44 |
| Cash and bank deposits | 223.33 | 14.53 |
| Cash and cash equivalents | 223.33 | 14.53 |
| Balance sheet total (assets) | 375.26 | 176.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Other reserves | 4.50 | |
| Retained earnings | -30.64 | |
| Profit of the financial year | -30.64 | -71.60 |
| Shareholders equity total | 123.86 | 47.77 |
| Non-current liabilities total | ||
| Current trade creditors | 18.21 | |
| Current owed to participating | 233.18 | 112.48 |
| Other non-interest bearing current liabilities | 16.72 | |
| Current liabilities total | 251.39 | 129.21 |
| Balance sheet total (liabilities) | 375.26 | 176.97 |
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