Non-Boring Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43338501
Frederik Raschs Vej 10, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 110.30 | 54.60 |
| Total depreciation | -44.15 | |
| EBIT | - 110.30 | 10.45 |
| Other financial expenses | -0.18 | |
| Net income from associates (fin.) | 69.15 | 2.19 |
| Pre-tax profit | -41.15 | 12.47 |
| Income taxes | 23.43 | -12.66 |
| Net earnings | -17.72 | -0.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 220.74 | 176.59 |
| Tangible assets total | 220.74 | 176.59 |
| Holdings in group member companies | 109.15 | 111.34 |
| Investments total | 109.15 | 111.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 78.00 | |
| Current deferred tax assets | 23.43 | 13.20 |
| Short term receivables total | 23.43 | 91.20 |
| Cash and bank deposits | 0.20 | |
| Cash and cash equivalents | 0.20 | |
| Balance sheet total (assets) | 353.32 | 379.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 81.34 | |
| Retained earnings | -99.06 | |
| Profit of the financial year | -17.72 | -0.19 |
| Shareholders equity total | 22.28 | 22.09 |
| Provisions | 2.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 326.04 | 349.81 |
| Current liabilities total | 331.04 | 354.81 |
| Balance sheet total (liabilities) | 353.32 | 379.33 |
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