NONBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26191475
Katmosevej 16, 8800 Viborg
kirsten-nonbo@webspeed.dk
tel: 30382026
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 393.60 | 37 507.18 | 39 136.28 |
| Costs of management | -3 246.27 | ||
| Costs of distribution | - 788.12 | ||
| Wages and salaries | -25 814.72 | ||
| Social security expenses | -3 992.41 | ||
| Employee benefit expenses | -29 384.04 | -31 830.17 | |
| Total depreciation | -4 806.83 | -4 396.78 | |
| EBIT | 1 359.20 | 3 316.31 | 2 909.33 |
| Other financial income | 0.67 | 0.94 | 8.09 |
| Other financial expenses | -82.35 | -54.05 | -31.08 |
| Income from other inv. held as non-curr. assets | 1 090.46 | 2 632.08 | 319.04 |
| Pre-tax profit | 2 367.98 | 5 895.27 | 3 205.38 |
| Income taxes | -97.18 | - 705.52 | - 842.96 |
| Net earnings | 2 270.80 | 5 189.75 | 2 362.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 615.93 | 2 510.70 | 2 405.47 |
| Buildings | 1 997.75 | 14 931.15 | 14 166.83 |
| Machinery and equipment | 17 244.45 | 2 259.84 | 2 254.89 |
| Advance payments and construction in progress | 55.00 | ||
| Tangible assets total | 21 913.14 | 19 701.69 | 18 827.19 |
| Investments total | |||
| Non-current loans receivable | 20 667.81 | 22 701.69 | 21 624.93 |
| Long term receivables total | 20 667.81 | 22 701.69 | 21 624.93 |
| Raw materials and consumables | 248.55 | 234.96 | 309.38 |
| Inventories total | 248.55 | 234.96 | 309.38 |
| Current trade debtors | 8 179.69 | 9 348.25 | 9 463.72 |
| Prepayments and accrued income | 572.20 | 645.51 | 555.15 |
| Current other receivables | 6 359.90 | 139.65 | 222.12 |
| Current deferred tax assets | 116.82 | ||
| Short term receivables total | 15 228.61 | 10 133.41 | 10 240.99 |
| Cash and bank deposits | 843.73 | 2 074.55 | 4 318.60 |
| Cash and cash equivalents | 843.73 | 2 074.55 | 4 318.60 |
| Balance sheet total (assets) | 58 901.85 | 54 846.30 | 55 321.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 3 100.00 | 1 500.00 |
| Retained earnings | 39 569.45 | 38 740.25 | 42 430.00 |
| Profit of the financial year | 2 270.80 | 5 189.75 | 2 362.42 |
| Shareholders equity total | 42 104.65 | 47 180.00 | 46 442.43 |
| Provisions | 1 517.00 | 1 563.00 | 1 547.54 |
| Non-current deferred tax liabilities | 79.34 | ||
| Non-current liabilities total | 79.34 | ||
| Current loans from credit institutions | 1 372.08 | 9.72 | |
| Current trade creditors | 3 629.32 | 3 457.31 | 3 758.87 |
| Short-term deferred tax liabilities | 317.39 | 399.47 | |
| Other non-interest bearing current liabilities | 10 278.80 | 2 239.54 | 3 172.80 |
| Current liabilities total | 15 280.19 | 6 023.96 | 7 331.13 |
| Balance sheet total (liabilities) | 58 901.85 | 54 846.30 | 55 321.10 |
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