MICHAEL NONBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325742
Kystparkvej 1, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 381.00 | 2 573.00 | 1 427.00 | 386.00 | 971.60 |
| External services | -7.00 | -8.00 | -8.00 | -9.00 | -11.40 |
| Gross profit | 1 374.00 | 2 565.00 | 1 419.00 | 377.00 | 960.20 |
| EBIT | 1 374.00 | 2 565.00 | 1 419.00 | 377.00 | 960.20 |
| Other financial income | 28.00 | 312.00 | 273.00 | 400.00 | 118.41 |
| Other financial expenses | -21.00 | - 125.00 | -93.00 | - 535.76 | |
| Income from other inv. held as non-curr. assets | 20.00 | 47.00 | 90.00 | 55.00 | 74.62 |
| Pre-tax profit | 1 401.00 | 2 924.00 | 1 657.00 | 739.00 | 617.48 |
| Income taxes | -4.00 | -77.00 | -51.00 | -10.00 | 29.99 |
| Net earnings | 1 397.00 | 2 847.00 | 1 606.00 | 729.00 | 647.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.00 | 2 725.00 | 386.00 | 1 233.34 | |
| Investments total | 218.00 | 2 725.00 | 386.00 | 1 233.34 | |
| Non-current loans receivable | 1 566.00 | 1 927.00 | 4 131.00 | 4 246.00 | 3 758.47 |
| Long term receivables total | 1 566.00 | 1 927.00 | 4 131.00 | 4 246.00 | 3 758.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 868.00 | 1 318.00 | 2 168.00 | 2 861.00 | 2 284.68 |
| Current deferred tax assets | 40.00 | 21.00 | 0.93 | ||
| Short term receivables total | 868.00 | 1 318.00 | 2 208.00 | 2 882.00 | 2 285.61 |
| Cash and bank deposits | 2 362.00 | 875.00 | 1 188.00 | 532.00 | 991.22 |
| Cash and cash equivalents | 2 362.00 | 875.00 | 1 188.00 | 532.00 | 991.22 |
| Balance sheet total (assets) | 5 014.00 | 6 845.00 | 7 527.00 | 8 046.00 | 8 268.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 167.00 | 167.00 | 167.00 | 318.00 | 1 165.68 |
| Retained earnings | 3 396.00 | 3 179.00 | 5 602.00 | 6 940.00 | 6 399.01 |
| Profit of the financial year | 1 397.00 | 2 847.00 | 1 606.00 | 729.00 | 647.46 |
| Shareholders equity total | 5 010.00 | 6 693.00 | 7 425.00 | 8 037.00 | 8 262.15 |
| Non-current deferred tax liabilities | 98.00 | ||||
| Non-current liabilities total | 98.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.50 |
| Short-term deferred tax liabilities | 67.00 | ||||
| Other non-interest bearing current liabilities | 81.00 | 5.00 | |||
| Current liabilities total | 4.00 | 152.00 | 4.00 | 9.00 | 6.50 |
| Balance sheet total (liabilities) | 5 014.00 | 6 845.00 | 7 527.00 | 8 046.00 | 8 268.65 |
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