Nova Mark ApS — Credit Rating and Financial Key Figures

CVR number: 44834855
Sønderskovvej 10, Borris 6900 Skjern
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 353.06
Total depreciation-1 743.42
EBIT2 609.65
Other financial income10.33
Other financial expenses- 176.12
Pre-tax profit2 443.85
Income taxes- 666.51
Net earnings1 777.34

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment10 290.0011 376.39
Other tangible assets8 000.008 000.00
Tangible assets total18 290.0019 376.39
Investments total
Non-current loans receivable585.74567.82
Long term receivables total585.74567.82
Raw materials and consumables5 029.305 471.55
Inventories total5 029.305 471.55
Current trade debtors327.13140.94
Current amounts owed by group member comp.2.67
Prepayments and accrued income97.65
Current other receivables1 410.003 007.10
Short term receivables total1 737.133 248.36
Cash and bank deposits891.90910.61
Cash and cash equivalents891.90910.61
Balance sheet total (assets)26 534.0829 574.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account13 598.25
Shares repurchased415.59
Retained earnings13 182.66
Profit of the financial year1 777.34
Shareholders equity total13 638.2515 415.59
Provisions3 070.313 065.38
Non-current liabilities total
Current trade creditors525.291 943.81
Current owed to participating8 716.59
Current owed to group member8 422.10
Short-term deferred tax liabilities671.44
Other non-interest bearing current liabilities583.6556.40
Current liabilities total9 825.5211 093.75
Balance sheet total (liabilities)26 534.0829 574.72
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