NOE'S ApS — Credit Rating and Financial Key Figures
CVR number: 18305682
Skavenvej 54, Vostrup 6880 Tarm
svend.noe@live.dk
tel: 97374999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.85 | 95.57 | -80.16 | - 206.28 | 398.84 |
| EBIT | -52.85 | 95.57 | -80.16 | - 206.28 | 398.84 |
| Other financial income | 33.12 | 62.73 | 25.60 | 20.80 | 74.21 |
| Other financial expenses | -1.07 | -1.99 | -62.36 | -1.95 | -10.57 |
| Pre-tax profit | -20.81 | 156.32 | - 116.93 | - 187.43 | 462.48 |
| Income taxes | 2.01 | ||||
| Net earnings | -20.81 | 158.32 | - 116.93 | - 187.43 | 462.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 576.63 | 1 511.59 | 1 109.84 | 424.83 | 424.83 |
| Inventories total | 1 576.63 | 1 511.59 | 1 109.84 | 424.83 | 424.83 |
| Current trade debtors | 50.00 | ||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 4.09 | 3.08 | 8.71 | 5.63 | |
| Short term receivables total | 4.22 | 3.08 | 58.71 | 5.63 | |
| Other current investments | 332.15 | 380.89 | 324.10 | 344.88 | 394.54 |
| Cash and bank deposits | 541.30 | 771.13 | 1 095.30 | 1 658.36 | 1 997.52 |
| Cash and cash equivalents | 873.45 | 1 152.02 | 1 419.39 | 2 003.24 | 2 392.06 |
| Balance sheet total (assets) | 2 454.31 | 2 666.68 | 2 587.95 | 2 433.71 | 2 816.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 745.26 | 1 724.44 | 1 882.77 | 1 765.84 | 1 578.41 |
| Profit of the financial year | -20.81 | 158.32 | - 116.93 | - 187.43 | 462.48 |
| Shareholders equity total | 1 924.44 | 2 082.77 | 1 965.84 | 1 778.41 | 2 240.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 7.05 | 7.05 | 7.50 |
| Current owed to participating | 522.81 | 533.38 | |||
| Other non-interest bearing current liabilities | 523.24 | 577.29 | 615.06 | 125.44 | 35.12 |
| Current liabilities total | 529.87 | 583.91 | 622.11 | 655.29 | 576.00 |
| Balance sheet total (liabilities) | 2 454.31 | 2 666.68 | 2 587.95 | 2 433.71 | 2 816.89 |
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