NABO ApS — Credit Rating and Financial Key Figures
CVR number: 42009997
Kaløgade 7, 8000 Aarhus C
thomas@tegnestuenarken.dk
tel: 53614304
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 577.60 | -75.92 | 1 425.77 |
| Employee benefit expenses | -68.40 | ||
| EBIT | 577.60 | - 144.32 | 1 425.77 |
| Other financial income | 5.25 | 16.02 | |
| Other financial expenses | -28.44 | -15.36 | -22.06 |
| Net income from associates (fin.) | 169.39 | 234.93 | 912.78 |
| Pre-tax profit | 718.55 | 80.50 | 2 332.51 |
| Income taxes | - 121.55 | 31.96 | - 314.29 |
| Net earnings | 597.00 | 112.46 | 2 018.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 569.39 | 904.31 | 1 900.21 |
| Participating interests | 20.00 | 16.88 | |
| Investments total | 569.39 | 924.31 | 1 917.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 484.94 | ||
| Current amounts owed by group member comp. | 187.78 | 35.51 | |
| Current other receivables | 73.46 | ||
| Current deferred tax assets | 71.87 | 31.96 | 282.39 |
| Short term receivables total | 71.87 | 293.20 | 802.84 |
| Cash and bank deposits | 443.16 | 82.81 | 1 192.03 |
| Cash and cash equivalents | 443.16 | 82.81 | 1 192.03 |
| Balance sheet total (assets) | 1 084.42 | 1 300.32 | 3 911.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Other reserves | 169.39 | 404.31 | 1 417.09 |
| Retained earnings | - 269.39 | 92.68 | -1 307.63 |
| Profit of the financial year | 597.00 | 112.46 | 2 018.22 |
| Shareholders equity total | 537.00 | 649.46 | 2 667.68 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 52.00 |
| Current owed to participating | 318.24 | 330.93 | 344.14 |
| Short-term deferred tax liabilities | 193.42 | 166.95 | 596.68 |
| Other non-interest bearing current liabilities | 23.76 | 140.98 | 219.47 |
| Accruals and deferred income | 32.00 | ||
| Current liabilities total | 547.42 | 650.87 | 1 244.28 |
| Balance sheet total (liabilities) | 1 084.42 | 1 300.32 | 3 911.96 |
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