Selskabet 02052023 ApS — Credit Rating and Financial Key Figures

CVR number: 40713239
Kornmarken 111, 9240 Nibe
hp@no57.dk
tel: 98355757
www.no57.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 433.512 513.85
Employee benefit expenses-1 148.86-2 122.96
Total depreciation-28.90-52.98
EBIT255.75337.92
Other financial income0.30
Other financial expenses-5.32-9.29
Pre-tax profit250.42328.92
Income taxes-55.58-79.17
Net earnings194.84249.75

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment72.65198.59
Tangible assets total72.65198.59
Investments total20.0050.00
Long term receivables total
Inventories total
Current trade debtors370.95661.81
Prepayments and accrued income132.16145.55
Short term receivables total503.11807.36
Cash and bank deposits182.63202.72
Cash and cash equivalents182.63202.72
Balance sheet total (assets)778.381 258.66

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings194.84
Profit of the financial year194.84249.75
Shareholders equity total234.84484.59
Provisions45.0047.70
Non-current other liabilities32.0532.05
Non-current liabilities total32.0532.05
Current loans from credit institutions82.43
Current trade creditors14.5072.42
Short-term deferred tax liabilities10.5876.47
Other non-interest bearing current liabilities358.99545.43
Current liabilities total466.50694.32
Balance sheet total (liabilities)778.381 258.66
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