Nono ApS — Credit Rating and Financial Key Figures

CVR number: 43027166
Søborg Hovedgade 94 B, 2860 Søborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 388.1576.32448.36
Total depreciation-62.72-74.07-80.34
EBIT- 450.872.25368.02
Other financial income0.100.37
Other financial expenses- 181.31- 331.23- 231.41
Pre-tax profit- 632.18- 328.88136.98
Income taxes139.0872.35-30.16
Net earnings- 493.10- 256.53106.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 044.274 283.744 203.40
Tangible assets total4 044.274 283.744 203.40
Investments total
Long term receivables total
Inventories total
Current trade debtors3.413.798.36
Current other receivables96.36
Current deferred tax assets139.0882.8137.73
Short term receivables total238.8586.5946.09
Cash and bank deposits130.78211.99195.48
Cash and cash equivalents130.78211.99195.48
Balance sheet total (assets)4 413.894 582.334 444.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00240.00240.80
Retained earnings306.901 138.06
Profit of the financial year- 493.10- 256.53106.82
Shareholders equity total- 453.10290.371 485.68
Non-current liabilities total
Current trade creditors11.867.2922.07
Current owed to group member4 797.444 048.512 580.76
Short-term deferred tax liabilities44.49
Other non-interest bearing current liabilities57.68236.16311.98
Current liabilities total4 866.994 291.962 959.30
Balance sheet total (liabilities)4 413.894 582.334 444.98
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