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 length1212121212
Net sales133.68112.71- 281.95
External services-2.00-1.25
Gross profit133.68110.71- 283.20-1.25-4.31
Net income from associates133.68
EBIT133.68110.71- 283.20-1.25-4.31
Other financial income0.570.660.66
Other financial expenses-0.02-0.01-5.12-0.15
Net income from associates (fin.)- 105.54236.33
Pre-tax profit133.68110.69- 282.64- 111.25232.52
Income taxes-0.92
Net earnings132.76110.69- 282.64- 111.25232.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests278.95391.66109.714.17250.50
Investments total278.95391.66109.714.17250.50
Long term receivables total
Inventories total
Short term receivables total
Other current investments22.0022.00
Cash and bank deposits22.170.150.7122.123.70
Cash and cash equivalents22.1722.1522.7122.123.70
Balance sheet total (assets)301.12413.81132.4226.29254.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital52.0052.0052.0052.0052.00
Other reserves253.95366.6684.71215.50
Retained earnings- 137.59- 117.54275.1077.18- 249.57
Profit of the financial year132.76110.69- 282.64- 111.25232.52
Shareholders equity total301.12411.81129.1817.93250.45
Non-current liabilities total
Current trade creditors2.003.252.002.50
Other non-interest bearing current liabilities6.361.25
Current liabilities total2.003.258.363.75
Balance sheet total (liabilities)301.12413.81132.4226.29254.20
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