NONBO GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33868243
Kornvænget 193, 3600 Frederikssund
info@danskautoservice.dk
tel: 36171800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -3.78 | -3.75 | -15.98 | -6.15 |
| EBIT | -6.28 | -3.78 | -3.75 | -15.98 | -6.15 |
| Other financial income | 0.58 | 0.82 | 0.01 | ||
| Other financial expenses | -1.30 | -0.71 | - 361.22 | -1.50 | |
| Net income from associates (fin.) | 101.99 | 12.12 | 97.72 | 15.03 | |
| Pre-tax profit | 95.00 | 7.63 | - 364.97 | 82.56 | 7.39 |
| Income taxes | -5.96 | 5.49 | 4.99 | ||
| Net earnings | 95.00 | 7.63 | - 370.93 | 88.04 | 12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.17 | 360.29 | 177.72 | 192.75 | |
| Participating interests | 80.00 | ||||
| Investments total | 348.17 | 360.29 | 80.00 | 177.72 | 192.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.54 | ||||
| Current owed by particip. interest comp. | 45.67 | ||||
| Current other receivables | 5.96 | 5.96 | |||
| Current deferred tax assets | 19.54 | 4.99 | |||
| Short term receivables total | 5.96 | 5.96 | 45.67 | 19.54 | 14.53 |
| Cash and bank deposits | 53.50 | 53.07 | 6.47 | 2.53 | 1.39 |
| Cash and cash equivalents | 53.50 | 53.07 | 6.47 | 2.53 | 1.39 |
| Balance sheet total (assets) | 407.63 | 419.32 | 132.14 | 199.78 | 208.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 164.85 | 176.97 | |||
| Retained earnings | 44.56 | 127.45 | 312.05 | -58.88 | 29.16 |
| Profit of the financial year | 95.00 | 7.63 | - 370.93 | 88.04 | 12.38 |
| Shareholders equity total | 384.42 | 392.04 | 21.12 | 109.16 | 121.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 80.00 | 40.00 | 50.13 | ||
| Current owed to group member | 13.87 | 17.93 | 22.94 | 17.93 | |
| Short-term deferred tax liabilities | 14.05 | ||||
| Other non-interest bearing current liabilities | 9.34 | 9.34 | 31.03 | 8.64 | 14.06 |
| Current liabilities total | 23.21 | 27.28 | 111.03 | 90.63 | 87.12 |
| Balance sheet total (liabilities) | 407.63 | 419.32 | 132.14 | 199.78 | 208.66 |
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