Nos Creare ApS — Credit Rating and Financial Key Figures
CVR number: 44730162
Stendraget 5, Nærheden 2640 Hedehusene
kontakt@noscreare.dk
tel: 26842303
www.noscreare.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 205.86 |
| Employee benefit expenses | - 188.57 |
| Total depreciation | -8.81 |
| EBIT | 8.48 |
| Other financial income | 0.10 |
| Other financial expenses | -0.11 |
| Pre-tax profit | 8.47 |
| Income taxes | -2.44 |
| Net earnings | 6.03 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 441.04 |
| Tangible assets total | 441.04 |
| Investments total | 10.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.10 |
| Short term receivables total | 0.10 |
| Cash and bank deposits | 35.72 |
| Cash and cash equivalents | 35.72 |
| Balance sheet total (assets) | 487.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 6.03 |
| Shareholders equity total | 46.03 |
| Non-current leasing loans | 359.12 |
| Non-current liabilities total | 359.12 |
| Current trade creditors | 7.86 |
| Current owed to participating | 38.50 |
| Short-term deferred tax liabilities | 2.44 |
| Other non-interest bearing current liabilities | 33.40 |
| Current liabilities total | 82.21 |
| Balance sheet total (liabilities) | 487.35 |
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