Noor ApS — Credit Rating and Financial Key Figures

CVR number: 40947078
Gammel Køge Landevej 117, 2500 Valby
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 244.16838.20- 747.66
Employee benefit expenses-76.18- 148.23
EBIT- 244.16762.02- 895.89
Other financial expenses-0.60-2.01-0.43
Pre-tax profit- 244.76760.01- 896.31
Income taxes- 167.20
Net earnings- 244.76592.81- 896.31

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total88.85618.47
Long term receivables total
Inventories total
Current trade debtors818.48703.68703.68
Short term receivables total818.48703.68703.68
Cash and bank deposits55.55364.1134.00
Cash and cash equivalents55.55364.1134.00
Balance sheet total (assets)874.031 156.641 356.15

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 648.95- 893.71- 300.90
Profit of the financial year- 244.76592.81- 896.31
Shareholders equity total- 853.71- 260.90-1 157.22
Non-current liabilities total
Current owed to participating885.28927.821 094.23
Short-term deferred tax liabilities167.20167.20
Other non-interest bearing current liabilities842.46322.521 251.93
Current liabilities total1 727.751 417.552 513.37
Balance sheet total (liabilities)874.031 156.641 356.15
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