NO25 ApS — Credit Rating and Financial Key Figures

CVR number: 41792922
Saralystparken 13, 8270 Højbjerg
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-39.70
Employee benefit expenses-1.81
EBIT-41.51
Other financial expenses-1.05
Pre-tax profit-42.56
Income taxes11.16
Net earnings-31.40

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods74.58
Inventories total74.58
Current other receivables8.64
Current deferred tax assets11.16
Short term receivables total19.81
Cash and bank deposits10.24
Cash and cash equivalents10.24
Balance sheet total (assets)104.63

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-31.40
Shareholders equity total8.60
Non-current liabilities total
Other non-interest bearing current liabilities96.03
Current liabilities total96.03
Balance sheet total (liabilities)104.63
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