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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