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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