Nocla A/S — Credit Rating and Financial Key Figures
CVR number: 44622882
Tingvej 2, Grundfør 8382 Hinnerup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -1 142.06 |
Costs of management | -1 125.92 |
Costs of distribution | - 403.15 |
EBIT | -2 671.13 |
Other financial income | 0.96 |
Other financial expenses | - 118.85 |
Pre-tax profit | -2 789.02 |
Income taxes | 607.96 |
Net earnings | -2 181.06 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 761.48 |
Machinery and equipment | 1 428.67 |
Tangible assets total | 2 190.15 |
Investments total | 40.50 |
Long term receivables total | |
Semifinished products | 11.50 |
Raw materials and consumables | 164.59 |
Finished products/goods | 15.76 |
Inventories total | 191.85 |
Prepayments and accrued income | 15.09 |
Current other receivables | 225.05 |
Current deferred tax assets | 607.96 |
Short term receivables total | 848.10 |
Cash and bank deposits | 284.70 |
Cash and cash equivalents | 284.70 |
Balance sheet total (assets) | 3 555.30 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 2 742.33 |
Share premium account | 1 322.43 |
Profit of the financial year | -2 181.06 |
Shareholders equity total | 1 883.69 |
Non-current accruals and deferred income | 34.00 |
Non-current liabilities total | 34.00 |
Current trade creditors | 541.88 |
Current owed to participating | 1 018.13 |
Other non-interest bearing current liabilities | 73.59 |
Accruals and deferred income | 4.00 |
Current liabilities total | 1 637.61 |
Balance sheet total (liabilities) | 3 555.30 |
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