Notes du Nord K/S — Credit Rating and Financial Key Figures

CVR number: 44264951
Islevdalvej 137, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 862.43-1 163.98
Total depreciation-34.43- 481.99
EBIT- 896.86-1 645.97
Other financial income2.635.27
Other financial expenses-77.44- 111.18
Pre-tax profit- 971.66-1 751.88
Net earnings- 971.66-1 751.88

Assets (kDKK)

2023
2024
Goodwill481.99
Intangible assets total481.99
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Non-current other receivables10.00
Long term receivables total10.00
Finished products/goods787.24
Inventories total787.24
Current trade debtors551.4484.71
Prepayments and accrued income8.25
Current other receivables61.5611.43
Short term receivables total621.2596.14
Cash and bank deposits178.5329.36
Cash and cash equivalents178.5329.36
Balance sheet total (assets)2 129.01125.50

Equity and liabilities (kDKK)

2023
2024
Retained earnings- 971.66
Profit of the financial year- 971.66-1 751.88
Shareholders equity total- 971.66-2 723.54
Non-current liabilities total
Current trade creditors156.69
Current owed to group member147.9943.71
Other non-interest bearing current liabilities2 795.992 805.34
Current liabilities total3 100.672 849.04
Balance sheet total (liabilities)2 129.01125.50
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