no-me ApS — Credit Rating and Financial Key Figures
CVR number: 43089331
Alsgade 80, 6400 Sønderborg
glenn@no-me.dk
tel: 31640001
www.no-me.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 857.60 | 779.12 |
Employee benefit expenses | - 616.08 | -1 128.37 |
EBIT | 241.52 | - 349.25 |
Other financial income | 19.19 | 1.15 |
Other financial expenses | -6.03 | -38.07 |
Pre-tax profit | 254.68 | - 386.17 |
Income taxes | -60.09 | 81.30 |
Net earnings | 194.59 | - 304.88 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 629.79 | 801.80 |
Current amounts owed by group member comp. | 9.36 | |
Current deferred tax assets | 81.30 | |
Short term receivables total | 629.79 | 892.45 |
Cash and bank deposits | 207.19 | 201.67 |
Cash and cash equivalents | 207.19 | 201.67 |
Balance sheet total (assets) | 836.98 | 1 094.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 194.59 | |
Profit of the financial year | 194.59 | - 304.88 |
Shareholders equity total | 234.59 | -70.28 |
Non-current liabilities total | ||
Current loans from credit institutions | 336.25 | 315.03 |
Current trade creditors | 318.51 | |
Current owed to participating | 206.37 | |
Short-term deferred tax liabilities | 60.09 | |
Other non-interest bearing current liabilities | 206.06 | 324.49 |
Current liabilities total | 602.39 | 1 164.40 |
Balance sheet total (liabilities) | 836.98 | 1 094.12 |
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