Noes Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39878704
Rosenvej 19, 9300 Sæby
s.nor@live.dk
tel: 98467880
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 655.10 | 660.84 | 861.75 |
| Employee benefit expenses | - 649.86 | - 605.31 | -1 093.99 |
| Total depreciation | -1.39 | -8.47 | -8.47 |
| EBIT | 3.85 | 47.06 | - 240.71 |
| Other financial expenses | -0.16 | -3.26 | -8.65 |
| Pre-tax profit | 3.69 | 43.80 | - 249.35 |
| Income taxes | -1.50 | -9.91 | 1.91 |
| Net earnings | 2.19 | 33.89 | - 247.45 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.95 | 32.49 | 24.02 |
| Tangible assets total | 40.95 | 32.49 | 24.02 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 41.38 | 42.58 | 30.43 |
| Inventories total | 41.38 | 42.58 | 30.43 |
| Prepayments and accrued income | 41.63 | 43.41 | 52.97 |
| Current other receivables | 0.20 | 20.94 | 3.96 |
| Short term receivables total | 41.83 | 64.35 | 56.93 |
| Cash and bank deposits | 18.48 | 88.71 | 55.97 |
| Cash and cash equivalents | 18.48 | 88.71 | 55.97 |
| Balance sheet total (assets) | 142.64 | 228.12 | 167.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 |
| Other reserves | 35.00 | ||
| Retained earnings | -32.81 | 1.08 | |
| Profit of the financial year | 2.19 | 33.89 | - 247.45 |
| Shareholders equity total | 7.19 | 41.08 | - 206.37 |
| Provisions | 1.50 | 1.91 | |
| Non-current other liabilities | 22.32 | 72.06 | |
| Non-current liabilities total | 22.32 | 72.06 | |
| Current trade creditors | 69.04 | 19.00 | 63.99 |
| Short-term deferred tax liabilities | 9.50 | ||
| Other non-interest bearing current liabilities | 64.92 | 134.31 | 237.67 |
| Current liabilities total | 133.95 | 162.81 | 301.67 |
| Balance sheet total (liabilities) | 142.64 | 228.12 | 167.36 |
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