Noy Rotbart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41906081
Istedgade 88, 1650 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.38 | -4.38 |
| EBIT | -3.75 | -4.38 | -4.38 |
| Other financial income | 4.18 | 9.23 | 1.90 |
| Other financial expenses | -3.12 | -5.85 | -6.54 |
| Pre-tax profit | -2.69 | -1.00 | -9.01 |
| Net earnings | -2.69 | -1.00 | -9.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 159.68 | 165.15 | 17.68 |
| Short term receivables total | 159.68 | 165.15 | 17.68 |
| Balance sheet total (assets) | 173.68 | 179.15 | 31.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.69 | -3.69 | |
| Profit of the financial year | -2.69 | -1.00 | -9.01 |
| Shareholders equity total | 37.31 | 36.31 | 27.31 |
| Non-current liabilities total | |||
| Current owed to participating | 132.62 | 138.46 | |
| Other non-interest bearing current liabilities | 3.75 | 4.38 | 4.38 |
| Current liabilities total | 136.37 | 142.84 | 4.38 |
| Balance sheet total (liabilities) | 173.68 | 179.15 | 31.68 |
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