Nou Petit ApS — Credit Rating and Financial Key Figures

CVR number: 41861355
Strandlodsvej 65 A, 2300 København S
maagaard.laerke@gmail.com
tel: 60126670
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-37.07- 191.64- 107.46
Employee benefit expenses-76.05- 128.04-2.40
Other operating expenses-0.34
EBIT- 113.45- 319.68- 109.87
Other financial income0.22
Other financial expenses-17.65-23.07-39.12
Pre-tax profit- 131.10- 342.74- 148.76
Income taxes28.8474.8755.46
Net earnings- 102.26- 267.88-93.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables632.30426.67152.70
Inventories total632.30426.67152.70
Current trade debtors7.549.3734.60
Current amounts owed by group member comp.7.007.007.00
Current other receivables0.48109.66
Current deferred tax assets28.84108.68169.69
Short term receivables total43.38125.53320.94
Cash and bank deposits4.92
Cash and cash equivalents4.92
Balance sheet total (assets)680.60552.20473.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0044.4444.44
Retained earnings- 102.26- 370.14
Profit of the financial year- 102.26- 267.88-93.30
Shareholders equity total-62.26- 325.69- 418.99
Non-current liabilities total
Current loans from credit institutions247.71391.63384.77
Other non-interest bearing current liabilities495.15486.27507.86
Current liabilities total742.86877.89892.63
Balance sheet total (liabilities)680.60552.20473.64
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