Nono ApS — Credit Rating and Financial Key Figures
CVR number: 43027166
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 388.15 | 76.32 |
| Total depreciation | -62.72 | -74.07 |
| EBIT | - 450.87 | 2.25 |
| Other financial income | 0.10 | |
| Other financial expenses | - 181.31 | - 331.23 |
| Pre-tax profit | - 632.18 | - 328.88 |
| Income taxes | 139.08 | 72.35 |
| Net earnings | - 493.10 | - 256.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 044.27 | 4 283.74 |
| Tangible assets total | 4 044.27 | 4 283.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.41 | 3.79 |
| Current other receivables | 96.36 | |
| Current deferred tax assets | 139.08 | 82.81 |
| Short term receivables total | 238.85 | 86.59 |
| Cash and bank deposits | 130.78 | 211.99 |
| Cash and cash equivalents | 130.78 | 211.99 |
| Balance sheet total (assets) | 4 413.89 | 4 582.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 240.00 |
| Retained earnings | 306.90 | |
| Profit of the financial year | - 493.10 | - 256.53 |
| Shareholders equity total | - 453.10 | 290.37 |
| Non-current liabilities total | ||
| Current trade creditors | 11.86 | 7.29 |
| Current owed to group member | 4 797.44 | 4 048.51 |
| Other non-interest bearing current liabilities | 57.68 | 236.16 |
| Current liabilities total | 4 866.99 | 4 291.96 |
| Balance sheet total (liabilities) | 4 413.89 | 4 582.33 |
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