Numa Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44287595
Oslo Plads 2, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 181.29
Total depreciation- 620.93
EBIT560.36
Other financial income0.02
Other financial expenses-86.49
Pre-tax profit473.88
Income taxes- 107.91
Net earnings365.98

Assets (kDKK)

2024
Intangible assets total
Buildings3 496.74
Machinery and equipment1 070.99
Tangible assets total4 567.73
Investments total
Long term receivables total
Inventories total
Current trade debtors303.75
Current amounts owed by group member comp.8.68
Prepayments and accrued income360.10
Current other receivables79.32
Short term receivables total751.86
Cash and bank deposits1 052.53
Cash and cash equivalents1 052.53
Balance sheet total (assets)6 372.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year365.98
Shareholders equity total405.98
Provisions107.91
Non-current deferred tax liabilities3 293.75
Non-current liabilities total3 293.75
Current trade creditors616.35
Other non-interest bearing current liabilities1 948.13
Current liabilities total2 564.48
Balance sheet total (liabilities)6 372.12
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