Noma Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41419091
Bækkegården 46, 3650 Ølstykke
mail@30102020.dk
tel: 30102020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.61 | 400.87 | 118.61 | -28.41 |
| Employee benefit expenses | - 506.16 | - 359.90 | -0.61 | |
| EBIT | -16.61 | - 105.29 | - 241.29 | -29.02 |
| Other financial expenses | -0.35 | -1.67 | -0.34 | -11.46 |
| Pre-tax profit | -16.95 | - 106.96 | - 241.63 | -40.49 |
| Income taxes | 3.12 | 22.41 | -25.53 | |
| Net earnings | -13.83 | -84.55 | - 267.16 | -40.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 36.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Prepayments and accrued income | 72.00 | |||
| Current other receivables | 0.54 | 45.25 | 10.34 | |
| Current deferred tax assets | 3.12 | 25.53 | ||
| Short term receivables total | 3.66 | 142.78 | 30.00 | 10.34 |
| Cash and bank deposits | 163.91 | 128.29 | 19.09 | 7.90 |
| Cash and cash equivalents | 163.91 | 128.29 | 19.09 | 7.90 |
| Balance sheet total (assets) | 167.58 | 307.07 | 49.09 | 18.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -13.83 | -98.39 | - 365.54 | |
| Profit of the financial year | -13.83 | -84.55 | - 267.16 | -40.49 |
| Shareholders equity total | 146.17 | 61.61 | - 205.54 | - 246.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 106.06 | 13.00 | 10.00 |
| Other non-interest bearing current liabilities | 13.41 | 139.40 | 241.63 | 254.27 |
| Current liabilities total | 21.41 | 245.46 | 254.63 | 264.27 |
| Balance sheet total (liabilities) | 167.58 | 307.07 | 49.09 | 18.24 |
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