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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.57 | -80.16 | - 206.28 | 398.84 | 383.30 |
| EBIT | 95.57 | -80.16 | - 206.28 | 398.84 | 383.30 |
| Other financial income | 62.73 | 25.60 | 20.80 | 74.21 | 83.34 |
| Other financial expenses | -1.99 | -62.36 | -1.95 | -10.57 | -42.13 |
| Pre-tax profit | 156.32 | - 116.93 | - 187.43 | 462.48 | 424.51 |
| Income taxes | 2.01 | -80.63 | |||
| Net earnings | 158.32 | - 116.93 | - 187.43 | 462.48 | 343.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 511.59 | 1 109.84 | 424.83 | 424.83 | 424.83 |
| Inventories total | 1 511.59 | 1 109.84 | 424.83 | 424.83 | 424.83 |
| Current trade debtors | 50.00 | ||||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 3.08 | 8.71 | 5.63 | ||
| Short term receivables total | 3.08 | 58.71 | 5.63 | 0.42 | |
| Other current investments | 380.89 | 324.10 | 344.88 | 394.54 | 455.40 |
| Cash and bank deposits | 771.13 | 1 095.30 | 1 658.36 | 1 997.52 | 2 331.18 |
| Cash and cash equivalents | 1 152.02 | 1 419.39 | 2 003.24 | 2 392.06 | 2 786.58 |
| Balance sheet total (assets) | 2 666.68 | 2 587.95 | 2 433.71 | 2 816.89 | 3 211.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 724.44 | 1 882.77 | 1 765.84 | 1 578.41 | 2 040.89 |
| Profit of the financial year | 158.32 | - 116.93 | - 187.43 | 462.48 | 343.88 |
| Shareholders equity total | 2 082.77 | 1 965.84 | 1 778.41 | 2 240.89 | 2 584.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 7.05 | 7.05 | 7.50 | 8.02 |
| Current owed to participating | 522.81 | 533.38 | 544.17 | ||
| Short-term deferred tax liabilities | 74.45 | ||||
| Other non-interest bearing current liabilities | 577.29 | 615.06 | 125.44 | 35.12 | 0.43 |
| Current liabilities total | 583.91 | 622.11 | 655.29 | 576.00 | 627.06 |
| Balance sheet total (liabilities) | 2 666.68 | 2 587.95 | 2 433.71 | 2 816.89 | 3 211.83 |
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