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Nögen Foodhall ApS — Credit Rating and Financial Key Figures
CVR number: 44902664
Thit Jensens Gade 2, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 077.29 |
| Employee benefit expenses | -1 363.36 |
| Total depreciation | -80.63 |
| EBIT | - 366.70 |
| Other financial income | 0.06 |
| Other financial expenses | -29.50 |
| Pre-tax profit | - 396.15 |
| Income taxes | 86.11 |
| Net earnings | - 310.04 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 81.85 |
| Machinery and equipment | 314.90 |
| Tangible assets total | 396.75 |
| Investments total | 200.00 |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current deferred tax assets | 93.55 |
| Short term receivables total | 93.55 |
| Cash and bank deposits | 245.04 |
| Cash and cash equivalents | 245.04 |
| Balance sheet total (assets) | 955.33 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 310.04 |
| Shareholders equity total | - 270.04 |
| Provisions | 7.44 |
| Non-current liabilities total | |
| Current trade creditors | 162.47 |
| Current owed to group member | 867.08 |
| Other non-interest bearing current liabilities | 188.38 |
| Current liabilities total | 1 217.93 |
| Balance sheet total (liabilities) | 955.33 |
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