Noergaard Diamonds ApS — Credit Rating and Financial Key Figures
CVR number: 42920355
Østre Stationsvej 37 M, 5000 Odense C
contact@mettenoergaard.dk
tel: 40796515
www.diamondsbynoergaard.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.45 | -8.77 | -49.70 |
| Employee benefit expenses | -20.19 | ||
| EBIT | 1.26 | -8.77 | -49.70 |
| Other financial expenses | -2.15 | -3.61 | -2.13 |
| Pre-tax profit | -0.89 | -12.38 | -51.83 |
| Income taxes | 2.49 | 13.46 | |
| Net earnings | -0.89 | -9.89 | -38.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.50 | ||
| Current other receivables | 40.00 | 28.87 | 15.17 |
| Short term receivables total | 40.00 | 28.87 | 15.67 |
| Cash and bank deposits | 6.44 | 0.82 | 19.56 |
| Cash and cash equivalents | 6.44 | 0.82 | 19.56 |
| Balance sheet total (assets) | 46.44 | 29.70 | 35.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.89 | -10.78 | |
| Profit of the financial year | -0.89 | -9.89 | -38.38 |
| Shareholders equity total | 39.11 | 29.22 | -9.16 |
| Non-current liabilities total | |||
| Current owed to participating | 0.39 | ||
| Other non-interest bearing current liabilities | 6.94 | 0.48 | 44.40 |
| Current liabilities total | 7.33 | 0.48 | 44.40 |
| Balance sheet total (liabilities) | 46.44 | 29.70 | 35.23 |
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