Bella Noa A/S — Credit Rating and Financial Key Figures
CVR number: 44460769
Hovedgaden 95, 4520 Svinninge
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 524.57 |
Employee benefit expenses | -6 076.84 |
Total depreciation | - 131.61 |
EBIT | -2 683.87 |
Other financial income | 0.65 |
Other financial expenses | -6.01 |
Pre-tax profit | -2 689.24 |
Income taxes | 590.32 |
Net earnings | -2 098.92 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 79.03 |
Machinery and equipment | 368.48 |
Tangible assets total | 447.51 |
Investments total | 331.32 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 2 528.53 |
Current amounts owed by group member comp. | 39.27 |
Prepayments and accrued income | 208.22 |
Current other receivables | 1.49 |
Current deferred tax assets | 590.32 |
Short term receivables total | 3 367.83 |
Cash and bank deposits | 1 040.80 |
Cash and cash equivalents | 1 040.80 |
Balance sheet total (assets) | 5 187.46 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Profit of the financial year | -2 098.92 |
Shareholders equity total | -1 698.92 |
Non-current liabilities total | |
Current trade creditors | 561.05 |
Other non-interest bearing current liabilities | 1 657.81 |
Accruals and deferred income | 4 667.53 |
Current liabilities total | 6 886.38 |
Balance sheet total (liabilities) | 5 187.46 |
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