NOEL & CLIFFORD ApS — Credit Rating and Financial Key Figures
CVR number: 32676782
Falkevej 28, 4600 Køge
percy@ademe.dk
tel: 23604849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.73 | -4.00 | |||
| Gross profit | -3.77 | 0.73 | -4.00 | -4.88 | |
| EBIT | -3.77 | 0.73 | -4.00 | -4.88 | |
| Other financial expenses | -8.00 | -8.04 | -16.07 | -17.88 | -17.93 |
| Net income from associates (fin.) | -2.22 | 2.69 | 98.07 | 47.83 | -2.20 |
| Pre-tax profit | -13.98 | -4.62 | 78.00 | 25.07 | -20.14 |
| Income taxes | 2.21 | 4.72 | 6.80 | ||
| Net earnings | -13.98 | -4.62 | 80.21 | 29.79 | -13.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.89 | 141.57 | 239.64 | 287.47 | 285.27 |
| Investments total | 138.89 | 141.57 | 239.64 | 287.47 | 285.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.21 | 6.93 | 6.93 | ||
| Short term receivables total | 2.21 | 6.93 | 6.93 | ||
| Cash and bank deposits | 0.01 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.01 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 138.89 | 141.66 | 241.94 | 294.49 | 292.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16.57 | 114.64 | 162.47 | 162.47 | |
| Retained earnings | - 370.18 | - 400.73 | - 503.42 | - 477.84 | - 448.05 |
| Profit of the financial year | -13.98 | -4.62 | 80.21 | 29.79 | -13.34 |
| Shareholders equity total | - 259.16 | - 263.78 | - 183.57 | - 160.58 | - 173.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 4.00 | 4.50 | ||
| Current owed to participating | 164.91 | 177.59 | 192.41 | ||
| Current owed to group member | 213.30 | 220.29 | 229.10 | ||
| Other non-interest bearing current liabilities | 19.83 | 450.57 | 466.20 | ||
| Current liabilities total | 398.05 | 405.44 | 425.51 | 455.07 | 466.20 |
| Balance sheet total (liabilities) | 138.89 | 141.66 | 241.94 | 294.49 | 292.29 |
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