Noah Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42445118
Smedeland 7, Smedeland 2600 Glostrup
tel: 71691311
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 928.07 | 1 802.60 | 1 074.37 |
Employee benefit expenses | - 884.03 | -1 703.84 | - 869.16 |
Total depreciation | -79.69 | ||
EBIT | 44.03 | 98.76 | 125.52 |
Other financial income | 0.05 | ||
Other financial expenses | -0.20 | -11.29 | -29.52 |
Pre-tax profit | 43.84 | 87.48 | 96.06 |
Income taxes | -9.64 | -19.24 | |
Net earnings | 34.19 | 68.23 | 96.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 330.99 | 239.05 | |
Tangible assets total | 330.99 | 239.05 | |
Investments total | 36.00 | 36.00 | 36.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 240.00 | 341.36 | 328.81 |
Short term receivables total | 240.00 | 341.36 | 328.81 |
Cash and bank deposits | 507.89 | 56.06 | 274.12 |
Cash and cash equivalents | 507.89 | 56.06 | 274.12 |
Balance sheet total (assets) | 783.89 | 764.41 | 877.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.19 | 41.29 | |
Profit of the financial year | 34.19 | 68.23 | 96.06 |
Shareholders equity total | 74.19 | 142.42 | 177.35 |
Non-current liabilities total | |||
Current owed to participating | 356.09 | 72.89 | 188.47 |
Short-term deferred tax liabilities | 9.64 | 19.24 | 16.30 |
Other non-interest bearing current liabilities | 343.97 | 529.85 | 495.86 |
Current liabilities total | 709.70 | 621.99 | 700.63 |
Balance sheet total (liabilities) | 783.89 | 764.41 | 877.98 |
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