NOYONS INTERIM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26136679
Alfred Christensens Vej 20 B, 2850 Nærum
juliettenrasmussen@gmail.com
tel: 45893203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 50.25 | 49.40 | 79.86 | 69.47 | 71.27 |
EBIT | 50.25 | 49.40 | 79.86 | 69.47 | 71.27 |
Other financial expenses | -0.00 | -2.56 | -0.82 | -0.50 | |
Pre-tax profit | 50.25 | 49.40 | 77.30 | 68.65 | 70.77 |
Income taxes | -5.53 | -5.43 | -5.25 | -7.64 | -7.86 |
Net earnings | 44.72 | 43.97 | 72.05 | 61.01 | 62.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 219.06 | 0.00 | |||
Current other receivables | 0.19 | 0.19 | |||
Current deferred tax assets | 51.64 | 46.21 | 40.96 | 33.32 | 25.46 |
Short term receivables total | 270.71 | 46.21 | 41.15 | 33.51 | 25.46 |
Cash and bank deposits | 0.85 | ||||
Cash and cash equivalents | 0.85 | ||||
Balance sheet total (assets) | 271.55 | 46.21 | 41.15 | 33.51 | 25.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 849.54 | - 804.82 | - 760.85 | - 688.80 | - 627.79 |
Profit of the financial year | 44.72 | 43.97 | 72.05 | 61.01 | 62.91 |
Shareholders equity total | - 679.82 | - 635.85 | - 563.80 | - 502.79 | - 439.88 |
Non-current liabilities total | |||||
Current bonds | 25.25 | 25.25 | 28.02 | 28.11 | |
Current owed to group member | 933.63 | 656.81 | 579.70 | 508.28 | 437.22 |
Other non-interest bearing current liabilities | 17.75 | ||||
Current liabilities total | 951.37 | 682.06 | 604.95 | 536.30 | 465.34 |
Balance sheet total (liabilities) | 271.55 | 46.21 | 41.15 | 33.51 | 25.46 |
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