NONA ApS — Credit Rating and Financial Key Figures
CVR number: 41329416
Toftholm Alle 10, 2900 Hellerup
laviniameier@yahoo.com
tel: 20318388
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.81 | -2.25 | -2.13 |
| EBIT | -29.81 | -2.25 | -2.13 |
| Other financial expenses | -0.09 | -0.01 | |
| Pre-tax profit | -29.90 | -2.25 | -2.14 |
| Income taxes | 6.58 | 0.49 | 0.47 |
| Net earnings | -23.32 | -1.76 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.07 | 7.54 | 7.54 | |
| Current deferred tax assets | 6.58 | |||
| Short term receivables total | 6.58 | 7.07 | 7.54 | 7.54 |
| Other current investments | 2.04 | 2.04 | 2.04 | 2.04 |
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 3.64 | 1.39 | 0.01 | 0.01 |
| Cash and cash equivalents | 15.68 | 13.43 | 12.04 | 12.04 |
| Balance sheet total (assets) | 22.26 | 20.50 | 19.59 | 19.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.32 | -25.08 | -26.74 | |
| Profit of the financial year | -23.32 | -1.76 | -1.67 | |
| Shareholders equity total | 16.68 | 14.92 | 13.26 | 13.26 |
| Non-current owed to group member | 0.00 | |||
| Non-current liabilities total | 0.00 | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 4.08 | 4.08 | 4.83 | 4.83 |
| Current liabilities total | 5.58 | 5.58 | 6.33 | 6.33 |
| Balance sheet total (liabilities) | 22.26 | 20.50 | 19.59 | 19.59 |
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