Nøhr Flex ApS
CVR number: 43046829
Vesterbro 9, 9000 Aalborg
larsnohr@stofanet.dk
tel: 26274341
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 248.43 | 899.43 |
| Employee benefit expenses | - 481.49 | |
| Total depreciation | -60.27 | - 150.89 |
| EBIT | 188.16 | 267.05 |
| Other financial income | 0.40 | |
| Other financial expenses | -8.77 | -5.66 |
| Pre-tax profit | 179.38 | 261.79 |
| Income taxes | -39.47 | -58.71 |
| Net earnings | 139.92 | 203.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 30.00 | 39.70 |
| Intangible assets total | 30.00 | 39.70 |
| Machinery and equipment | 217.86 | 363.40 |
| Tangible assets total | 217.86 | 363.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.16 | 174.73 |
| Current amounts owed by group member comp. | 1.15 | 122.34 |
| Current other receivables | 18.00 | 18.00 |
| Current deferred tax assets | 1.85 | |
| Short term receivables total | 79.31 | 316.93 |
| Cash and bank deposits | 30.51 | 97.69 |
| Cash and cash equivalents | 30.51 | 97.69 |
| Balance sheet total (assets) | 357.68 | 817.72 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 65.00 |
| Retained earnings | 227.42 | |
| Profit of the financial year | 139.92 | 203.09 |
| Shareholders equity total | 179.92 | 495.51 |
| Provisions | 2.74 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 36.72 | 63.30 |
| Other non-interest bearing current liabilities | 138.29 | 258.91 |
| Current liabilities total | 175.01 | 322.21 |
| Balance sheet total (liabilities) | 357.68 | 817.72 |
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