NOA - NYMINDEGAB ApS — Credit Rating and Financial Key Figures
CVR number: 46483812
Redningsvejen 1, Nymindegab 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.86 | -24.67 | -25.74 | 86.48 | 22.34 |
| Other operating expenses | -98.50 | ||||
| EBIT | -41.86 | -24.67 | -25.74 | -12.02 | 22.34 |
| Other financial income | 1 004.22 | 299.44 | 299.17 | 542.70 | 227.02 |
| Other financial expenses | -7.37 | - 295.49 | -11.40 | -7.80 | - 209.50 |
| Pre-tax profit | 954.99 | -20.73 | 262.03 | 522.89 | 39.86 |
| Income taxes | - 206.40 | -54.87 | - 115.06 | -9.70 | |
| Net earnings | 748.58 | -20.73 | 207.16 | 407.83 | 30.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.56 | 918.56 | 918.56 | 918.56 | 918.56 |
| Tangible assets total | 918.56 | 918.56 | 918.56 | 918.56 | 918.56 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current other receivables | 456.17 | 245.22 | 156.43 | 27.72 | 51.35 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 456.17 | 245.22 | 156.43 | 27.72 | 66.35 |
| Other current investments | 2 995.49 | 1 595.43 | 1 826.85 | 2 355.16 | 2 266.68 |
| Cash and bank deposits | 185.33 | 1 385.96 | 822.83 | 555.38 | 53.75 |
| Cash and cash equivalents | 3 180.82 | 2 981.38 | 2 649.68 | 2 910.54 | 2 320.43 |
| Balance sheet total (assets) | 4 561.55 | 4 151.17 | 3 730.68 | 3 862.82 | 3 311.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 2 841.79 | 3 170.38 | 2 729.65 | 2 516.81 | 2 504.64 |
| Profit of the financial year | 748.58 | -20.73 | 207.16 | 407.83 | 30.16 |
| Shareholders equity total | 4 310.38 | 3 869.65 | 3 656.81 | 3 644.64 | 3 254.80 |
| Non-current deferred tax liabilities | 104.06 | 9.70 | |||
| Non-current liabilities total | 104.06 | 9.70 | |||
| Current owed to participating | 51.25 | 16.61 | |||
| Short-term deferred tax liabilities | 206.76 | 206.76 | 43.87 | 32.87 | 0.06 |
| Other non-interest bearing current liabilities | 44.42 | 74.76 | 30.00 | 30.00 | 30.16 |
| Current liabilities total | 251.17 | 281.52 | 73.87 | 114.12 | 46.84 |
| Balance sheet total (liabilities) | 4 561.55 | 4 151.17 | 3 730.68 | 3 862.82 | 3 311.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.