NOVE REN ApS — Credit Rating and Financial Key Figures
CVR number: 32336329
Ringager 12, 2605 Brøndby
efkan_karaca@hotmail.com
tel: 26842273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 050.69 | 2 410.66 | 2 557.72 | 3 056.79 | 3 082.99 |
| Employee benefit expenses | -2 682.47 | -2 028.91 | -2 256.98 | -2 655.03 | -2 798.85 |
| Total depreciation | - 111.00 | - 109.46 | - 134.85 | - 200.88 | - 147.16 |
| EBIT | 257.21 | 272.28 | 165.89 | 200.88 | 136.98 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -15.85 | -4.37 | -8.23 | -0.78 | -1.65 |
| Net income from associates (fin.) | - 570.00 | ||||
| Pre-tax profit | 241.37 | 267.91 | 157.66 | 200.10 | - 434.25 |
| Income taxes | -41.76 | -54.78 | -36.78 | -49.06 | -39.36 |
| Net earnings | 199.61 | 213.13 | 120.88 | 151.04 | - 473.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.01 | 404.55 | 269.70 | 408.85 | 261.69 |
| Tangible assets total | 444.01 | 404.55 | 269.70 | 408.85 | 261.69 |
| Participating interests | 570.00 | 570.00 | |||
| Investments total | 64.00 | 64.00 | 570.00 | 570.00 | |
| Deferred tax assets | 17.76 | ||||
| Long term receivables total | 17.76 | ||||
| Inventories total | |||||
| Current trade debtors | 142.25 | 127.82 | |||
| Current other receivables | 63.50 | ||||
| Short term receivables total | 142.25 | 127.82 | 63.50 | ||
| Cash and bank deposits | 540.35 | 561.66 | 682.43 | 227.30 | 320.59 |
| Cash and cash equivalents | 540.35 | 561.66 | 682.43 | 227.30 | 320.59 |
| Balance sheet total (assets) | 1 190.62 | 1 175.79 | 1 522.13 | 1 206.14 | 645.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.06 | 459.67 | 308.59 | 429.48 | 580.51 |
| Profit of the financial year | 199.61 | 213.13 | 120.88 | 151.04 | - 473.61 |
| Shareholders equity total | 509.67 | 722.81 | 479.47 | 630.51 | 156.90 |
| Provisions | 54.27 | ||||
| Non-current advances received | 423.01 | ||||
| Non-current liabilities total | 423.01 | ||||
| Current trade creditors | 0.85 | 22.00 | 202.15 | 184.57 | 201.99 |
| Current owed to participating | 30.42 | 52.65 | |||
| Short-term deferred tax liabilities | 86.37 | 94.44 | 75.80 | 49.06 | 39.60 |
| Other non-interest bearing current liabilities | 509.04 | 336.54 | 341.69 | 289.35 | 247.28 |
| Current liabilities total | 626.67 | 452.98 | 619.64 | 575.63 | 488.87 |
| Balance sheet total (liabilities) | 1 190.62 | 1 175.79 | 1 522.13 | 1 206.14 | 645.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.