NOTILBEHØR ApS — Credit Rating and Financial Key Figures
CVR number: 27419364
Ørslevunderskovvej 36, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 612.00 | ||||
| Costs of manufacturing | -1 218.00 | ||||
| External services | - 191.00 | ||||
| Gross profit | 348.00 | 499.00 | 203.00 | 284.82 | 122.10 |
| Employee benefit expenses | - 249.00 | - 199.00 | - 325.00 | - 292.20 | - 189.70 |
| Total depreciation | -41.00 | ||||
| EBIT | 58.00 | 300.00 | - 122.00 | -7.38 | -67.60 |
| Other financial expenses | -3.00 | -11.00 | -52.00 | -7.22 | -10.66 |
| Pre-tax profit | 55.00 | 289.00 | - 174.00 | -14.61 | -78.26 |
| Income taxes | -65.00 | ||||
| Net earnings | 55.00 | 224.00 | - 174.00 | -14.61 | -78.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.00 | 301.00 | 185.00 | 224.62 | 148.91 |
| Inventories total | 265.00 | 301.00 | 185.00 | 224.62 | 148.91 |
| Current trade debtors | 219.00 | 289.00 | 139.00 | 143.97 | 188.95 |
| Current other receivables | 16.00 | 130.00 | 101.04 | 85.15 | |
| Short term receivables total | 235.00 | 289.00 | 269.00 | 245.01 | 274.09 |
| Cash and bank deposits | 285.00 | 258.00 | 82.00 | ||
| Cash and cash equivalents | 285.00 | 258.00 | 82.00 | ||
| Balance sheet total (assets) | 785.00 | 848.00 | 536.00 | 469.63 | 423.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -86.00 | ||||
| Retained earnings | 140.00 | 159.00 | 383.00 | 209.00 | 194.40 |
| Profit of the financial year | 55.00 | 224.00 | - 174.00 | -14.61 | -78.26 |
| Shareholders equity total | 234.00 | 508.00 | 334.00 | 319.40 | 241.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.00 | 4.00 | 30.04 | 109.33 | |
| Current trade creditors | 35.00 | 24.00 | 84.00 | 41.48 | |
| Short-term deferred tax liabilities | 70.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 516.00 | 205.00 | 81.00 | 78.71 | 72.54 |
| Current liabilities total | 551.00 | 340.00 | 202.00 | 150.23 | 181.87 |
| Balance sheet total (liabilities) | 785.00 | 848.00 | 536.00 | 469.63 | 423.00 |
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