NOKA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30732030
Rungsted Strandvej 169 B, 2960 Rungsted Kyst
kaare@c.dk
tel: 21303088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 243.06 | 1 256.00 | 1 315.30 | 1 323.58 | 1 491.24 |
| Other operating income | 9.12 | 11.54 | 6.05 | 10.09 | 17.51 |
| External services | - 655.64 | - 799.09 | - 756.18 | - 587.82 | -1 082.45 |
| Gross profit | 596.54 | 468.46 | 565.16 | 745.85 | 426.31 |
| Other operating expenses | -2 809.97 | ||||
| Reduction in value of non-current assets | -89.04 | -36.75 | 500.00 | ||
| EBIT | 596.54 | 379.41 | 528.41 | 745.85 | -1 883.67 |
| Other financial income | 9.69 | 28.45 | 1 092.31 | 161.52 | |
| Other financial expenses | - 141.99 | - 318.26 | - 253.89 | - 248.45 | - 925.10 |
| Pre-tax profit | 464.24 | 89.61 | 274.52 | 1 589.71 | -2 647.25 |
| Income taxes | - 103.69 | -19.71 | -60.38 | - 349.72 | 584.57 |
| Net earnings | 360.55 | 69.89 | 214.14 | 1 239.99 | -2 062.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 18 200.00 | 18 200.00 | 18 200.00 | 18 700.00 |
| Tangible assets total | 18 200.00 | 18 200.00 | 18 200.00 | 18 200.00 | 18 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 074.83 | ||||
| Inventories total | 19 074.83 | ||||
| Current trade debtors | 0.67 | 11.82 | 0.80 | 1.05 | |
| Current amounts owed by group member comp. | 2 876.75 | ||||
| Current other receivables | 42.86 | ||||
| Current deferred tax assets | 74.81 | ||||
| Short term receivables total | 2 877.42 | 11.82 | 43.66 | 75.86 | |
| Cash and bank deposits | 7.66 | 3.31 | 3.31 | 313.30 | 12 365.74 |
| Cash and cash equivalents | 7.66 | 3.31 | 3.31 | 313.30 | 12 365.74 |
| Balance sheet total (assets) | 21 085.08 | 18 203.31 | 18 215.13 | 37 631.79 | 31 141.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 401.11 | 761.66 | 831.56 | 1 045.69 | 2 285.68 |
| Profit of the financial year | 360.55 | 69.89 | 214.14 | 1 239.99 | -2 062.68 |
| Shareholders equity total | 3 461.66 | 1 031.56 | 1 245.69 | 2 485.68 | 423.00 |
| Provisions | 911.57 | 931.29 | 929.67 | 919.04 | 409.28 |
| Non-current loans from credit institutions | 12 936.73 | 14 279.34 | 14 049.97 | 12 937.61 | 12 706.26 |
| Non-current liabilities total | 12 936.73 | 14 279.34 | 14 049.97 | 12 937.61 | 12 706.26 |
| Current loans from credit institutions | 2 971.01 | 311.31 | 362.65 | 230.36 | 231.36 |
| Current trade creditors | 98.45 | 136.88 | 65.00 | 87.51 | 150.39 |
| Current owed to group member | 862.79 | 888.60 | 19 980.33 | 16 467.11 | |
| Short-term deferred tax liabilities | 99.37 | 62.00 | 360.36 | ||
| Other non-interest bearing current liabilities | 606.28 | 650.15 | 611.55 | 616.45 | 754.20 |
| Accruals and deferred income | 14.45 | ||||
| Current liabilities total | 3 775.12 | 1 961.12 | 1 989.79 | 21 289.46 | 17 603.06 |
| Balance sheet total (liabilities) | 21 085.08 | 18 203.31 | 18 215.13 | 37 631.79 | 31 141.60 |
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