Noella Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42722421
Karlskogavej 8, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 115.98 | 607.48 | 710.03 |
| Employee benefit expenses | - 700.41 | - 626.90 | - 581.43 |
| Total depreciation | - 155.34 | - 142.12 | - 103.12 |
| EBIT | - 971.73 | - 161.54 | 25.48 |
| Other financial income | 0.02 | 0.09 | 0.00 |
| Other financial expenses | -17.64 | -22.64 | -25.33 |
| Pre-tax profit | - 989.35 | - 184.10 | 0.15 |
| Income taxes | 216.61 | 41.28 | |
| Net earnings | - 772.74 | - 142.82 | 0.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 321.34 | 213.76 | 127.95 |
| Machinery and equipment | 51.85 | 17.31 | |
| Tangible assets total | 373.19 | 231.07 | 127.95 |
| Investments total | 150.80 | 150.80 | 153.67 |
| Long term receivables total | |||
| Finished products/goods | 331.56 | 428.50 | 473.95 |
| Advance payments | 16.00 | ||
| Inventories total | 347.56 | 428.50 | 473.95 |
| Current trade debtors | 500.00 | ||
| Current amounts owed by group member comp. | 3.75 | ||
| Prepayments and accrued income | 5.20 | ||
| Current other receivables | 72.16 | 13.45 | 30.90 |
| Current deferred tax assets | 336.72 | 378.00 | 378.00 |
| Short term receivables total | 408.88 | 396.65 | 912.65 |
| Cash and bank deposits | 95.38 | 12.03 | 25.45 |
| Cash and cash equivalents | 95.38 | 12.03 | 25.45 |
| Balance sheet total (assets) | 1 375.81 | 1 219.06 | 1 693.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 428.11 | -1 200.85 | -1 343.67 |
| Profit of the financial year | - 772.74 | - 142.82 | 0.15 |
| Shareholders equity total | -1 160.85 | -1 303.67 | -1 303.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.24 | ||
| Current trade creditors | 153.75 | 39.32 | 10.62 |
| Current owed to group member | 178.11 | ||
| Other non-interest bearing current liabilities | 2 204.80 | 2 476.17 | 2 986.57 |
| Current liabilities total | 2 536.66 | 2 522.73 | 2 997.18 |
| Balance sheet total (liabilities) | 1 375.81 | 1 219.06 | 1 693.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.