NOA - NYMINDEGAB ApS — Credit Rating and Financial Key Figures
CVR number: 46483812
Redningsvejen 1, Nymindegab 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.96 | -41.86 | -24.67 | -25.74 | 86.48 |
| Other operating expenses | -98.50 | ||||
| EBIT | -52.96 | -41.86 | -24.67 | -25.74 | -12.02 |
| Other financial income | 246.23 | 1 004.22 | 299.44 | 299.17 | 542.70 |
| Other financial expenses | -32.69 | -7.37 | - 295.49 | -11.40 | -7.80 |
| Pre-tax profit | 160.59 | 954.99 | -20.73 | 262.03 | 522.89 |
| Income taxes | - 206.40 | -54.87 | - 115.06 | ||
| Net earnings | 160.59 | 748.58 | -20.73 | 207.16 | 407.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 33.50 | 456.17 | 245.22 | 156.43 | 27.72 |
| Short term receivables total | 33.50 | 456.17 | 245.22 | 156.43 | 27.72 |
| Other current investments | 1 582.62 | 2 995.49 | 1 595.43 | 1 826.85 | 2 355.16 |
| Cash and bank deposits | 1 479.92 | 185.33 | 1 385.96 | 822.83 | 555.38 |
| Cash and cash equivalents | 3 062.54 | 3 180.82 | 2 981.38 | 2 649.68 | 2 910.54 |
| Balance sheet total (assets) | 4 020.60 | 4 561.55 | 4 151.17 | 3 730.68 | 3 862.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 101.21 | 2 841.79 | 3 170.38 | 2 729.65 | 2 516.81 |
| Profit of the financial year | 160.59 | 748.58 | -20.73 | 207.16 | 407.83 |
| Shareholders equity total | 3 981.79 | 4 310.38 | 3 869.65 | 3 656.81 | 3 644.64 |
| Non-current deferred tax liabilities | 104.06 | ||||
| Non-current liabilities total | 104.06 | ||||
| Current owed to participating | 51.25 | ||||
| Short-term deferred tax liabilities | 206.76 | 206.76 | 43.87 | 32.87 | |
| Other non-interest bearing current liabilities | 38.81 | 44.42 | 74.76 | 30.00 | 30.00 |
| Current liabilities total | 38.81 | 251.17 | 281.52 | 73.87 | 114.12 |
| Balance sheet total (liabilities) | 4 020.60 | 4 561.55 | 4 151.17 | 3 730.68 | 3 862.82 |
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