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Non-Boring Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43338501
Frederik Raschs Vej 10, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 110.30 | 54.60 | 52.63 |
| Total depreciation | -44.15 | -44.15 | |
| EBIT | - 110.30 | 10.45 | 8.48 |
| Other financial expenses | -0.18 | -0.00 | |
| Net income from associates (fin.) | 69.15 | 2.19 | 68.69 |
| Pre-tax profit | -41.15 | 12.47 | 77.16 |
| Income taxes | 23.43 | -12.66 | -1.84 |
| Net earnings | -17.72 | -0.19 | 75.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 220.74 | 176.59 | 132.45 |
| Tangible assets total | 220.74 | 176.59 | 132.45 |
| Holdings in group member companies | 109.15 | 111.34 | 180.03 |
| Investments total | 109.15 | 111.34 | 180.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.00 | 79.61 | |
| Current deferred tax assets | 23.43 | 13.20 | |
| Short term receivables total | 23.43 | 91.20 | 79.61 |
| Cash and bank deposits | 0.20 | 12.57 | |
| Cash and cash equivalents | 0.20 | 12.57 | |
| Balance sheet total (assets) | 353.32 | 379.33 | 404.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.34 | 150.03 | |
| Retained earnings | -99.06 | - 167.94 | |
| Profit of the financial year | -17.72 | -0.19 | 75.32 |
| Shareholders equity total | 22.28 | 22.09 | 97.41 |
| Provisions | 2.43 | 1.80 | |
| Non-current deferred tax liabilities | 2.47 | ||
| Non-current liabilities total | 2.47 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 326.04 | 349.81 | 297.98 |
| Current liabilities total | 331.04 | 354.81 | 302.98 |
| Balance sheet total (liabilities) | 353.32 | 379.33 | 404.66 |
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