Nøhr Flex ApS — Credit Rating and Financial Key Figures

CVR number: 43046829
Vesterbro 9, 9000 Aalborg
larsnohr@stofanet.dk
tel: 26274341
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit248.43899.43
Employee benefit expenses- 481.49
Total depreciation-60.27- 150.89
EBIT188.16267.05
Other financial income0.40
Other financial expenses-8.77-5.66
Pre-tax profit179.38261.79
Income taxes-39.47-58.71
Net earnings139.92203.09

Assets (kDKK)

2022
2023
Intangible rights30.0039.70
Intangible assets total30.0039.70
Machinery and equipment217.86363.40
Tangible assets total217.86363.40
Investments total
Long term receivables total
Inventories total
Current trade debtors60.16174.73
Current amounts owed by group member comp.1.15122.34
Current other receivables18.0018.00
Current deferred tax assets1.85
Short term receivables total79.31316.93
Cash and bank deposits30.5197.69
Cash and cash equivalents30.5197.69
Balance sheet total (assets)357.68817.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0065.00
Retained earnings227.42
Profit of the financial year139.92203.09
Shareholders equity total179.92495.51
Provisions2.74
Non-current liabilities total
Short-term deferred tax liabilities36.7263.30
Other non-interest bearing current liabilities138.29258.91
Current liabilities total175.01322.21
Balance sheet total (liabilities)357.68817.72
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