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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 256.00 | 1 315.30 | 1 323.58 | 1 491.24 | 1 348.48 |
| Other operating income | 11.54 | 6.05 | 10.09 | 17.51 | 17.07 |
| External services | - 799.09 | - 756.18 | - 587.82 | -1 082.45 | - 718.31 |
| Gross profit | 468.46 | 565.16 | 745.85 | 426.31 | 647.24 |
| Other operating expenses | -2 809.97 | ||||
| Reduction in value of non-current assets | -89.04 | -36.75 | 500.00 | ||
| EBIT | 379.41 | 528.41 | 745.85 | -1 883.67 | 647.24 |
| Other financial income | 28.45 | 1 092.31 | 161.52 | 188.28 | |
| Other financial expenses | - 318.26 | - 253.89 | - 248.45 | - 925.10 | - 703.78 |
| Pre-tax profit | 89.61 | 274.52 | 1 589.71 | -2 647.25 | 131.74 |
| Income taxes | -19.71 | -60.38 | - 349.72 | 584.57 | -29.74 |
| Net earnings | 69.89 | 214.14 | 1 239.99 | -2 062.68 | 102.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 18 200.00 | 18 200.00 | 18 700.00 | 18 700.00 |
| Tangible assets total | 18 200.00 | 18 200.00 | 18 200.00 | 18 700.00 | 18 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 074.83 | ||||
| Inventories total | 19 074.83 | ||||
| Current trade debtors | 11.82 | 0.80 | 1.05 | ||
| Current other receivables | 42.86 | 49.77 | |||
| Current deferred tax assets | 74.81 | ||||
| Short term receivables total | 11.82 | 43.66 | 75.86 | 49.77 | |
| Cash and bank deposits | 3.31 | 3.31 | 313.30 | 12 365.74 | 424.76 |
| Cash and cash equivalents | 3.31 | 3.31 | 313.30 | 12 365.74 | 424.76 |
| Balance sheet total (assets) | 18 203.31 | 18 215.13 | 37 631.79 | 31 141.60 | 19 174.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 761.66 | 831.56 | 1 045.69 | 2 285.68 | 223.00 |
| Profit of the financial year | 69.89 | 214.14 | 1 239.99 | -2 062.68 | 102.00 |
| Shareholders equity total | 1 031.56 | 1 245.69 | 2 485.68 | 423.00 | 525.00 |
| Provisions | 931.29 | 929.67 | 919.04 | 409.28 | 409.91 |
| Non-current loans from credit institutions | 14 279.34 | 14 049.97 | 12 937.61 | 12 706.26 | 12 473.04 |
| Non-current liabilities total | 14 279.34 | 14 049.97 | 12 937.61 | 12 706.26 | 12 473.04 |
| Current loans from credit institutions | 311.31 | 362.65 | 230.36 | 231.36 | 233.21 |
| Current trade creditors | 136.88 | 65.00 | 87.51 | 150.39 | 77.16 |
| Current owed to group member | 862.79 | 888.60 | 19 980.33 | 16 467.11 | 4 683.62 |
| Short-term deferred tax liabilities | 62.00 | 360.36 | 29.11 | ||
| Other non-interest bearing current liabilities | 650.15 | 611.55 | 616.45 | 754.20 | 743.48 |
| Accruals and deferred income | 14.45 | ||||
| Current liabilities total | 1 961.12 | 1 989.79 | 21 289.46 | 17 603.06 | 5 766.58 |
| Balance sheet total (liabilities) | 18 203.31 | 18 215.13 | 37 631.79 | 31 141.60 | 19 174.53 |
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