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
Fiscal period length12
Net sales
Gross profit911.69
Employee benefit expenses-1 421.02
Total depreciation- 236.25
EBIT- 745.58
Other financial income0.01
Other financial expenses-36.07
Pre-tax profit- 781.64
Income taxes162.42
Net earnings- 619.22

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment718.75
Tangible assets total718.75
Investments total91.65
Deferred tax assets162.42
Long term receivables total162.42
Inventories total
Current other receivables288.36
Short term receivables total288.36
Cash and bank deposits14.08
Cash and cash equivalents14.08
Balance sheet total (assets)1 275.26

Equity and liabilities (kDKK)

2023
Share capital60.00
Profit of the financial year- 619.22
Shareholders equity total- 559.22
Non-current loans from credit institutions476.40
Non-current liabilities total476.40
Current loans from credit institutions77.81
Current trade creditors2.75
Other non-interest bearing current liabilities1 277.52
Current liabilities total1 358.07
Balance sheet total (liabilities)1 275.26
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