Murerfirmaet NOACON ApS — Credit Rating and Financial Key Figures
CVR number: 40765956
Midtager 29, 2605 Brøndby
kontakt@noacon.dk
tel: 49492020
www.noacon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 927.29 | 3 457.50 | 4 125.82 | 3 441.34 |
| Employee benefit expenses | -2 157.90 | -3 441.71 | -3 905.16 | -3 020.19 |
| Total depreciation | -3.65 | -2.92 | -2.92 | -5.11 |
| EBIT | 765.74 | 12.87 | 217.74 | 416.04 |
| Other financial income | 0.05 | 0.14 | ||
| Other financial expenses | -4.81 | -13.54 | -11.87 | -9.87 |
| Pre-tax profit | 760.94 | -0.63 | 205.87 | 406.31 |
| Income taxes | - 167.87 | -49.08 | -91.36 | |
| Net earnings | 593.06 | -0.63 | 156.79 | 314.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.95 | 8.03 | 5.11 | |
| Tangible assets total | 10.95 | 8.03 | 5.11 | |
| Investments total | 20.00 | 89.21 | 22.60 | 24.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 105.75 | 556.18 | 801.06 | 1 346.94 |
| Prepayments and accrued income | 3.55 | 8.13 | ||
| Current other receivables | 0.00 | 30.05 | ||
| Current deferred tax assets | 32.13 | 34.04 | 5.83 | |
| Short term receivables total | 1 141.43 | 586.23 | 835.10 | 1 360.90 |
| Cash and bank deposits | 662.50 | 691.44 | 298.22 | 232.66 |
| Cash and cash equivalents | 662.50 | 691.44 | 298.22 | 232.66 |
| Balance sheet total (assets) | 1 834.88 | 1 374.92 | 1 161.03 | 1 617.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 580.00 | 160.00 | 315.00 | |
| Retained earnings | - 580.00 | 13.06 | - 147.57 | - 305.78 |
| Profit of the financial year | 593.06 | -0.63 | 156.79 | 314.95 |
| Shareholders equity total | 693.06 | 112.43 | 269.22 | 424.17 |
| Provisions | 1.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 294.55 | 260.52 | 219.32 | 251.83 |
| Current owed to participating | 0.16 | 2.74 | 268.78 | 292.43 |
| Current owed to group member | 514.41 | |||
| Short-term deferred tax liabilities | 58.32 | |||
| Other non-interest bearing current liabilities | 847.11 | 484.82 | 402.59 | 591.11 |
| Current liabilities total | 1 141.82 | 1 262.49 | 890.69 | 1 193.68 |
| Balance sheet total (liabilities) | 1 834.88 | 1 374.92 | 1 161.03 | 1 617.85 |
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