NOVEL CABINET MAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 34899444
Frederiksberg Alle 30, 1820 Frederiksberg C
lrj@novelcm.com
tel: 31324222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.39 | 1 734.87 | 1 793.41 | 2 306.00 | 1 882.60 |
| Employee benefit expenses | -1 077.43 | -1 593.71 | -1 496.71 | -2 091.00 | -1 539.06 |
| EBIT | 41.96 | 141.16 | 296.69 | 215.00 | 343.54 |
| Other financial income | 0.02 | 0.21 | 44.85 | ||
| Other financial expenses | -76.55 | -56.73 | -76.05 | -19.00 | -17.14 |
| Pre-tax profit | -34.57 | 84.64 | 265.50 | 196.00 | 326.40 |
| Income taxes | -3.29 | -19.26 | -54.76 | -22.00 | - 102.09 |
| Net earnings | -37.87 | 65.38 | 210.74 | 174.00 | 224.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 421.73 | 152.28 | |||
| Inventories total | 421.73 | 152.28 | |||
| Current trade debtors | 457.37 | 952.01 | 1 487.34 | 1 075.00 | 1 018.33 |
| Prepayments and accrued income | 53.72 | ||||
| Current other receivables | 6.48 | 6.48 | |||
| Current deferred tax assets | 98.83 | 79.56 | 24.80 | 25.00 | |
| Short term receivables total | 616.39 | 1 038.05 | 1 512.14 | 1 100.00 | 1 018.33 |
| Cash and bank deposits | 434.37 | 1 503.58 | 660.01 | 517.00 | 945.25 |
| Cash and cash equivalents | 434.37 | 1 503.58 | 660.01 | 517.00 | 945.25 |
| Balance sheet total (assets) | 1 497.50 | 2 718.91 | 2 197.15 | 1 642.00 | 1 988.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 487.68 | ||||
| Retained earnings | - 370.04 | - 407.90 | 145.15 | - 131.00 | 43.19 |
| Profit of the financial year | -37.87 | 65.38 | 210.74 | 174.00 | 224.31 |
| Shareholders equity total | - 327.90 | - 262.53 | -51.79 | 123.00 | 347.50 |
| Non-current other liabilities | 597.87 | ||||
| Non-current liabilities total | 597.87 | ||||
| Current trade creditors | 122.06 | 333.43 | 892.11 | 356.00 | 557.52 |
| Current owed to participating | 675.00 | 575.00 | 474.91 | ||
| Short-term deferred tax liabilities | 22.00 | 77.29 | |||
| Other non-interest bearing current liabilities | 1 028.34 | 1 475.14 | 881.93 | 1 141.00 | 1 006.28 |
| Current liabilities total | 1 825.40 | 2 383.57 | 2 248.94 | 1 519.00 | 1 641.08 |
| Balance sheet total (liabilities) | 1 497.50 | 2 718.91 | 2 197.15 | 1 642.00 | 1 988.58 |
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