Nögen Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41457546
Banegårdspladsen 2 R, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.48 | 917.04 | 4 082.67 | 4 501.65 |
| Employee benefit expenses | - 768.90 | -3 855.75 | -3 919.84 | |
| Total depreciation | -15.41 | - 102.67 | -96.08 | |
| EBIT | 2.48 | 132.73 | 124.24 | 485.73 |
| Other financial income | 13.22 | |||
| Other financial expenses | -1.55 | -3.09 | -11.24 | -38.78 |
| Pre-tax profit | 0.93 | 129.65 | 113.00 | 460.16 |
| Income taxes | -0.40 | -31.98 | -41.55 | - 107.95 |
| Net earnings | 0.53 | 97.67 | 71.46 | 352.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.00 | 91.94 | 196.59 | |
| Machinery and equipment | 106.51 | 263.59 | 239.36 | |
| Tangible assets total | 205.51 | 355.53 | 435.95 | |
| Investments total | 375.00 | 582.83 | 785.85 | |
| Long term receivables total | ||||
| Raw materials and consumables | 92.99 | 80.00 | 82.11 | |
| Advance payments | 15.69 | |||
| Inventories total | 92.99 | 80.00 | 97.80 | |
| Current trade debtors | 58.01 | 165.01 | 348.34 | |
| Current amounts owed by group member comp. | 182.63 | |||
| Prepayments and accrued income | 23.41 | 9.46 | ||
| Current other receivables | 5.26 | |||
| Short term receivables total | 5.26 | 58.01 | 371.05 | 357.81 |
| Cash and bank deposits | 42.98 | 682.70 | 483.11 | 1 793.37 |
| Cash and cash equivalents | 42.98 | 682.70 | 483.11 | 1 793.37 |
| Balance sheet total (assets) | 48.24 | 1 414.21 | 1 872.51 | 3 470.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.53 | 98.20 | 169.65 | |
| Profit of the financial year | 0.53 | 97.67 | 71.46 | 352.21 |
| Shareholders equity total | 40.53 | 138.20 | 209.65 | 561.86 |
| Provisions | -0.00 | 5.32 | 8.54 | 14.61 |
| Non-current advances received | 160.37 | 1 106.66 | ||
| Non-current other liabilities | 0.00 | |||
| Non-current liabilities total | 0.00 | 160.37 | 1 106.66 | |
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 7.31 | 208.56 | 142.49 | 253.95 |
| Current owed to participating | 12.40 | 2.29 | 3.19 | |
| Current owed to group member | 526.00 | 522.45 | 948.20 | |
| Short-term deferred tax liabilities | 0.40 | 27.06 | 65.38 | 113.94 |
| Other non-interest bearing current liabilities | 496.68 | 761.29 | 468.35 | |
| Current liabilities total | 7.71 | 1 270.69 | 1 493.95 | 1 787.63 |
| Balance sheet total (liabilities) | 48.24 | 1 414.21 | 1 872.51 | 3 470.77 |
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