NABOLINK ApS
CVR number: 35404155
Åbrinken 11, 8832 Skals
jan@nabolink.dk
tel: 91555863
www.nabolink.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.40 | - 154.56 | 58.46 | 11.91 | 76.42 |
| Employee benefit expenses | -0.24 | ||||
| Total depreciation | -64.65 | -58.05 | -31.42 | -26.84 | -20.05 |
| EBIT | - 158.30 | - 212.60 | 27.05 | -14.93 | 56.36 |
| Other financial expenses | -36.84 | -48.16 | -9.23 | -9.03 | -13.66 |
| Pre-tax profit | - 195.14 | - 260.77 | 17.82 | -23.96 | 42.70 |
| Income taxes | -8.92 | ||||
| Net earnings | - 195.14 | - 269.69 | 17.82 | -23.96 | 42.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 54.67 | 29.17 | 14.89 | 4.05 | |
| Intangible assets total | 54.67 | 29.17 | 14.89 | 4.05 | |
| Machinery and equipment | 108.36 | 75.81 | 58.67 | 42.67 | 26.67 |
| Tangible assets total | 108.36 | 75.81 | 58.67 | 42.67 | 26.67 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 223.36 | 207.54 | 263.76 | 263.76 | 300.77 |
| Inventories total | 223.36 | 207.54 | 263.76 | 263.76 | 300.77 |
| Current trade debtors | 87.11 | ||||
| Prepayments and accrued income | 12.14 | 6.33 | |||
| Current other receivables | 51.32 | 17.68 | 7.99 | ||
| Current deferred tax assets | 8.92 | ||||
| Short term receivables total | 72.38 | 24.01 | 7.99 | 87.11 | |
| Cash and bank deposits | 3.93 | 0.64 | 0.73 | 0.39 | |
| Cash and cash equivalents | 3.93 | 0.64 | 0.73 | 0.39 | |
| Balance sheet total (assets) | 512.70 | 387.17 | 395.30 | 361.21 | 464.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 32.78 | 32.78 | 11.62 | 3.16 | |
| Retained earnings | - 595.37 | - 790.50 | -1 039.03 | -1 012.75 | -1 033.55 |
| Profit of the financial year | - 195.14 | - 269.69 | 17.82 | -23.96 | 42.70 |
| Shareholders equity total | - 457.72 | - 727.41 | - 709.59 | - 733.55 | - 690.85 |
| Non-current owed to group member | 250.00 | 250.00 | 302.72 | 250.00 | |
| Non-current other liabilities | 350.41 | 407.93 | 657.93 | 398.79 | 452.72 |
| Non-current liabilities total | 600.41 | 657.93 | 657.93 | 701.50 | 702.72 |
| Current loans from credit institutions | 150.45 | 200.52 | 194.15 | 197.22 | 199.22 |
| Current trade creditors | 96.85 | 56.68 | 40.11 | 19.75 | 56.12 |
| Current owed to participating | 15.23 | 15.09 | |||
| Current owed to group member | 122.71 | 184.22 | 155.44 | 163.64 | |
| Other non-interest bearing current liabilities | 197.61 | 20.84 | 34.08 | ||
| Current liabilities total | 370.01 | 456.65 | 446.96 | 393.25 | 453.05 |
| Balance sheet total (liabilities) | 512.70 | 387.17 | 395.30 | 361.21 | 464.93 |
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