M. Noe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42003409
Remmerstrandvej 9, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.42 | -9.13 | -6.52 |
| EBIT | -10.42 | -9.13 | -6.52 |
| Other financial income | 1.83 | ||
| Other financial expenses | -0.05 | -0.26 | -2.43 |
| Pre-tax profit | -10.47 | -9.39 | -7.12 |
| Net earnings | -10.47 | -9.39 | -7.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by particip. interest comp. | 51.83 | ||
| Long term receivables total | 51.83 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.61 | 0.81 | 0.00 |
| Cash and cash equivalents | 1.61 | 0.81 | 0.00 |
| Balance sheet total (assets) | 51.61 | 50.80 | 101.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.04 | 10.04 | 10.04 |
| Retained earnings | -10.47 | -19.86 | |
| Profit of the financial year | -10.47 | -9.39 | -7.12 |
| Shareholders equity total | 49.58 | 40.18 | 33.06 |
| Non-current liabilities total | |||
| Current owed to participating | 2.04 | 10.62 | 68.77 |
| Current liabilities total | 2.04 | 10.62 | 68.77 |
| Balance sheet total (liabilities) | 51.61 | 50.80 | 101.83 |
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