Nolitos ApS — Credit Rating and Financial Key Figures
CVR number: 43429752
Tranehusene 22, 2620 Albertslund
albnorfasliu@hotmail.com
tel: 42757090
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 881.90 | 705.10 |
Employee benefit expenses | - 635.40 | - 608.90 |
Total depreciation | -76.80 | -65.83 |
EBIT | 169.71 | 30.36 |
Other financial income | 0.00 | |
Other financial expenses | -31.84 | -9.79 |
Pre-tax profit | 137.86 | 20.58 |
Income taxes | -30.31 | -5.43 |
Net earnings | 107.55 | 15.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 342.35 | 276.52 |
Tangible assets total | 342.35 | 276.52 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 94.87 | 133.65 |
Prepayments and accrued income | 2.15 | 2.57 |
Short term receivables total | 97.02 | 136.22 |
Cash and bank deposits | 86.34 | 45.28 |
Cash and cash equivalents | 86.34 | 45.28 |
Balance sheet total (assets) | 555.70 | 488.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 107.55 | |
Profit of the financial year | 107.55 | 15.15 |
Shareholders equity total | 147.55 | 162.70 |
Provisions | 6.16 | 8.96 |
Non-current loans from credit institutions | 107.96 | |
Non-current liabilities total | 107.96 | |
Current loans from credit institutions | 133.59 | 200.94 |
Current trade creditors | 9.41 | |
Short-term deferred tax liabilities | 24.16 | 2.62 |
Other non-interest bearing current liabilities | 126.88 | 112.79 |
Current liabilities total | 294.04 | 316.35 |
Balance sheet total (liabilities) | 555.70 | 488.01 |
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