BRIAN NONBO ApS — Credit Rating and Financial Key Figures
CVR number: 35392246
Ortenvej 80, 6800 Varde
brian@briannonbo.dk
tel: 22962997
www.briannonbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.34 | 425.18 | 611.24 | 513.10 | 617.07 |
| Employee benefit expenses | - 525.55 | - 417.66 | - 536.12 | - 548.06 | - 499.45 |
| Total depreciation | -12.94 | -5.26 | -5.26 | -5.26 | -13.45 |
| EBIT | -11.15 | 2.27 | 69.87 | -40.22 | 104.17 |
| Other financial expenses | -1.36 | -1.74 | -2.46 | -1.50 | -0.61 |
| Pre-tax profit | -12.51 | 0.53 | 67.40 | -41.72 | 103.56 |
| Income taxes | 8.11 | -5.84 | -14.88 | 9.15 | -24.30 |
| Net earnings | -4.40 | -5.32 | 52.53 | -32.56 | 79.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.85 | 20.59 | 15.33 | 10.08 | 37.58 |
| Tangible assets total | 25.85 | 20.59 | 15.33 | 10.08 | 37.58 |
| Investments total | 12.90 | 12.90 | 6.48 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 17.67 | 44.37 | 8.81 | 120.18 |
| Current other receivables | 26.03 | 30.12 | |||
| Current deferred tax assets | 26.74 | 20.90 | 6.02 | 15.17 | |
| Short term receivables total | 63.40 | 68.68 | 50.38 | 23.98 | 120.18 |
| Cash and bank deposits | 8.76 | 10.48 | 74.66 | 75.14 | |
| Cash and cash equivalents | 8.76 | 10.48 | 74.66 | 75.14 | |
| Balance sheet total (assets) | 110.90 | 112.65 | 146.86 | 124.20 | 172.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Retained earnings | -86.49 | -90.89 | - 136.21 | -43.69 | -76.25 |
| Profit of the financial year | -4.40 | -5.32 | 52.53 | -32.56 | 79.25 |
| Shareholders equity total | -10.89 | -16.21 | -3.69 | -36.25 | 43.01 |
| Non-current deferred tax liabilities | 9.13 | ||||
| Non-current liabilities total | 9.13 | ||||
| Current loans from credit institutions | 7.94 | ||||
| Current trade creditors | 18.54 | 10.00 | 10.00 | 10.00 | 24.25 |
| Current owed to participating | 12.22 | 9.12 | 11.95 | 12.07 | 0.49 |
| Other non-interest bearing current liabilities | 91.04 | 109.74 | 128.59 | 138.38 | 87.95 |
| Current liabilities total | 121.80 | 128.86 | 150.54 | 160.45 | 120.63 |
| Balance sheet total (liabilities) | 110.90 | 112.65 | 146.86 | 124.20 | 172.76 |
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