Nögen Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43874527
Orla Lehmannsgade 3 A, 7100 Vejle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 046.46 |
| Employee benefit expenses | -5 338.63 |
| Total depreciation | - 158.63 |
| EBIT | 2 549.20 |
| Other financial income | 11.49 |
| Other financial expenses | -46.29 |
| Pre-tax profit | 2 514.40 |
| Income taxes | - 558.22 |
| Net earnings | 1 956.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 679.93 |
| Machinery and equipment | 179.95 |
| Tangible assets total | 859.89 |
| Investments total | 18.75 |
| Long term receivables total | |
| Raw materials and consumables | 106.18 |
| Inventories total | 106.18 |
| Current trade debtors | 204.12 |
| Current amounts owed by group member comp. | 375.77 |
| Prepayments and accrued income | 21.15 |
| Short term receivables total | 601.04 |
| Cash and bank deposits | 2 665.98 |
| Cash and cash equivalents | 2 665.98 |
| Balance sheet total (assets) | 4 251.84 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | -1 000.00 |
| Profit of the financial year | 1 956.18 |
| Shareholders equity total | 1 996.18 |
| Provisions | 12.69 |
| Non-current liabilities total | |
| Current trade creditors | 297.61 |
| Current owed to participating | 2.06 |
| Current owed to group member | 447.93 |
| Short-term deferred tax liabilities | 545.53 |
| Other non-interest bearing current liabilities | 896.43 |
| Accruals and deferred income | 53.41 |
| Current liabilities total | 2 242.97 |
| Balance sheet total (liabilities) | 4 251.84 |
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