Noget til ApS — Credit Rating and Financial Key Figures

CVR number: 42405248
Eliassensvej 100, 6000 Kolding
kundeservice@noget-til.dk
tel: 71998352

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit117.20326.94571.43
Employee benefit expenses-40.00- 326.29- 492.04
EBIT77.200.6579.38
Other financial income4.21
Other financial expenses-1.49-2.33-16.40
Pre-tax profit75.712.5362.99
Income taxes-18.17-1.54-15.38
Net earnings57.540.9947.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods60.65267.50
Inventories total60.65267.50
Current trade debtors20.3642.6024.41
Current other receivables0.8423.59
Short term receivables total20.3643.4448.00
Cash and bank deposits115.32110.37190.63
Cash and cash equivalents115.32110.37190.63
Balance sheet total (assets)135.68214.46506.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings57.5458.53
Profit of the financial year57.540.9947.61
Shareholders equity total97.5498.53146.14
Non-current liabilities total
Current trade creditors0.37
Current owed to participating17.05
Short-term deferred tax liabilities18.951.617.95
Other non-interest bearing current liabilities18.8197.28352.05
Current liabilities total38.14115.93360.00
Balance sheet total (liabilities)135.68214.46506.13
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