Nonbo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38777203
Vestergade 89 C, 8600 Silkeborg
briannonbo@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.68 | 112.71 | - 281.95 | ||
| External services | -2.00 | -1.25 | |||
| Gross profit | 133.68 | 110.71 | - 283.20 | -1.25 | -4.31 |
| Net income from associates | 133.68 | ||||
| EBIT | 133.68 | 110.71 | - 283.20 | -1.25 | -4.31 |
| Other financial income | 0.57 | 0.66 | 0.66 | ||
| Other financial expenses | -0.02 | -0.01 | -5.12 | -0.15 | |
| Net income from associates (fin.) | - 105.54 | 236.33 | |||
| Pre-tax profit | 133.68 | 110.69 | - 282.64 | - 111.25 | 232.52 |
| Income taxes | -0.92 | ||||
| Net earnings | 132.76 | 110.69 | - 282.64 | - 111.25 | 232.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.95 | 391.66 | 109.71 | 4.17 | 250.50 |
| Investments total | 278.95 | 391.66 | 109.71 | 4.17 | 250.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 22.00 | 22.00 | |||
| Cash and bank deposits | 22.17 | 0.15 | 0.71 | 22.12 | 3.70 |
| Cash and cash equivalents | 22.17 | 22.15 | 22.71 | 22.12 | 3.70 |
| Balance sheet total (assets) | 301.12 | 413.81 | 132.42 | 26.29 | 254.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 253.95 | 366.66 | 84.71 | 215.50 | |
| Retained earnings | - 137.59 | - 117.54 | 275.10 | 77.18 | - 249.57 |
| Profit of the financial year | 132.76 | 110.69 | - 282.64 | - 111.25 | 232.52 |
| Shareholders equity total | 301.12 | 411.81 | 129.18 | 17.93 | 250.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.25 | 2.00 | 2.50 | |
| Other non-interest bearing current liabilities | 6.36 | 1.25 | |||
| Current liabilities total | 2.00 | 3.25 | 8.36 | 3.75 | |
| Balance sheet total (liabilities) | 301.12 | 413.81 | 132.42 | 26.29 | 254.20 |
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