Oak & Noble Interior ApS — Credit Rating and Financial Key Figures

CVR number: 40995609
Bakkegårdsvej 211, 3050 Humlebæk
tel: 42326272

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit2 339.986 442.19-3 426.494 398.48
Employee benefit expenses-2 437.94-5 527.27-3 319.46-4 585.77
Total depreciation-40.68-84.53-93.40-93.40
EBIT- 138.64830.40-6 839.36- 280.69
Other financial income-0.030.92
Other financial expenses-7.23- 104.99- 799.26-51.47
Pre-tax profit- 145.88725.37-7 637.70- 332.15
Income taxes29.07- 164.551 677.17-1 541.69
Net earnings- 116.80560.83-5 960.54-1 873.85

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment403.99435.22378.54285.14
Tangible assets total403.99435.22378.54285.14
Investments total
Non-current other receivables68.4068.4068.4068.40
Long term receivables total68.4068.4068.4068.40
Raw materials and consumables251.77501.25468.00400.00
Inventories total251.77501.25468.00400.00
Current trade debtors925.41686.14997.8654.12
Current amounts owed by group member comp.44.36
Prepayments and accrued income953.90
Current other receivables1 100.006 398.705 100.00
Current deferred tax assets29.071 541.69
Short term receivables total2 054.487 129.218 593.4654.12
Cash and bank deposits27.906.56
Cash and cash equivalents27.906.56
Balance sheet total (assets)2 806.548 134.089 508.40814.22

Equity and liabilities (kDKK)

2020202120222023
Share capital50.0050.0050.0050.00
Retained earnings- 116.806 444.02483.49
Profit of the financial year- 116.80560.83-5 960.54-1 873.85
Shareholders equity total-66.80494.02533.49-1 340.36
Provisions135.47
Non-current owed to group member1 878.955 526.95308.02
Non-current liabilities total1 878.955 526.95308.02
Current loans from credit institutions1 351.151 149.21
Current trade creditors1 219.451 507.932 159.411 413.41
Current owed to participating97.02
Current owed to group member700.001 512.28
Other non-interest bearing current liabilities856.881 254.28139.34433.15
Current liabilities total2 873.355 625.643 447.971 846.56
Balance sheet total (liabilities)2 806.548 134.089 508.40814.22
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