Noella Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42722421
Karlskogavej 8, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 115.98607.48
Employee benefit expenses- 700.41- 626.90
Total depreciation- 155.34- 142.12
EBIT- 971.73- 161.54
Other financial income0.020.09
Other financial expenses-17.64-22.64
Pre-tax profit- 989.35- 184.10
Income taxes216.6141.28
Net earnings- 772.74- 142.82

Assets (kDKK)

2022
2023
Intangible assets total
Buildings321.34213.76
Machinery and equipment51.8517.31
Tangible assets total373.19231.07
Investments total150.80150.80
Long term receivables total
Finished products/goods331.56428.50
Advance payments16.00
Inventories total347.56428.50
Prepayments and accrued income5.20
Current other receivables72.1613.45
Current deferred tax assets336.72378.00
Short term receivables total408.88396.65
Cash and bank deposits95.3812.03
Cash and cash equivalents95.3812.03
Balance sheet total (assets)1 375.811 219.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 428.11-1 200.85
Profit of the financial year- 772.74- 142.82
Shareholders equity total-1 160.85-1 303.67
Non-current liabilities total
Current loans from credit institutions7.24
Current trade creditors153.7539.32
Current owed to group member178.11
Other non-interest bearing current liabilities2 204.802 476.17
Current liabilities total2 536.662 522.73
Balance sheet total (liabilities)1 375.811 219.06
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