NÖR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30825748
Skovduevej 68, Assentoft 8960 Randers SØ
kn@noer-denmark.dk
tel: 26904461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 858.83 | 74.50 | 176.80 | 33.82 | -73.29 |
| Employee benefit expenses | -1 193.80 | -69.01 | -0.92 | -0.34 | |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 126.09 | ||||
| EBIT | -2 178.72 | 5.49 | 146.80 | 32.90 | -73.63 |
| Other financial income | 2 511.28 | 0.20 | 11.06 | 5.94 | |
| Other financial expenses | -92.78 | -3.57 | -1.07 | ||
| Pre-tax profit | 239.78 | 1.92 | 145.93 | 43.97 | -67.69 |
| Income taxes | - 557.95 | 64.94 | |||
| Net earnings | - 318.17 | 1.92 | 210.87 | 43.97 | -67.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 69.11 | 0.74 | 0.74 | ||
| Current amounts owed by group member comp. | 166.93 | 342.70 | 399.33 | 75.03 | |
| Prepayments and accrued income | 4.74 | 2.57 | |||
| Current other receivables | 0.90 | 3.75 | 3.75 | 2.85 | |
| Short term receivables total | 69.11 | 173.31 | 347.19 | 405.65 | 77.88 |
| Cash and bank deposits | 811.78 | 171.20 | 104.89 | 55.25 | 5.12 |
| Cash and cash equivalents | 811.78 | 171.20 | 104.89 | 55.25 | 5.12 |
| Balance sheet total (assets) | 930.89 | 344.51 | 452.08 | 460.89 | 83.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 375.11 | 56.94 | 58.86 | -30.27 | 13.69 |
| Profit of the financial year | - 318.17 | 1.92 | 210.87 | 43.97 | -67.69 |
| Shareholders equity total | 181.94 | 183.86 | 394.73 | 438.69 | 71.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.64 | 91.47 | 52.08 | 15.16 | 12.00 |
| Current owed to group member | 408.82 | ||||
| Other non-interest bearing current liabilities | 272.49 | 69.19 | 5.28 | 7.04 | |
| Current liabilities total | 748.95 | 160.66 | 57.36 | 22.20 | 12.00 |
| Balance sheet total (liabilities) | 930.89 | 344.51 | 452.08 | 460.89 | 83.00 |
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