NOES ApS — Credit Rating and Financial Key Figures
CVR number: 43460889
Robert Jacobsens Vej 30 C, 2300 København S
noestaxiaps@gmail.com
tel: 28942854
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 911.68 | 1 991.00 |
Employee benefit expenses | -1 421.01 | -1 644.71 |
Total depreciation | - 236.25 | - 191.00 |
EBIT | - 745.58 | 155.29 |
Other financial income | 0.01 | |
Other financial expenses | -36.07 | -17.99 |
Pre-tax profit | - 781.64 | 137.30 |
Income taxes | 162.42 | -32.45 |
Net earnings | - 619.22 | 104.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 718.75 | 527.75 |
Tangible assets total | 718.75 | 527.75 |
Investments total | 314.15 | 314.15 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 65.86 | 79.47 |
Current deferred tax assets | 162.42 | 129.97 |
Short term receivables total | 228.28 | 209.44 |
Cash and bank deposits | 14.08 | 19.50 |
Cash and cash equivalents | 14.08 | 19.50 |
Balance sheet total (assets) | 1 275.26 | 1 070.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | - 619.22 | |
Profit of the financial year | - 619.22 | 104.85 |
Shareholders equity total | - 559.22 | - 454.37 |
Non-current loans from credit institutions | 476.40 | 391.26 |
Non-current liabilities total | 476.40 | 391.26 |
Current loans from credit institutions | 77.81 | 78.65 |
Current trade creditors | 2.75 | 15.00 |
Other non-interest bearing current liabilities | 1 277.53 | 1 040.31 |
Current liabilities total | 1 358.08 | 1 133.96 |
Balance sheet total (liabilities) | 1 275.26 | 1 070.84 |
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