NaboNet ApS — Credit Rating and Financial Key Figures
CVR number: 35469656
Gyvelbakken 8 B, 4400 Kalundborg
joergenjunge@gmail.com
tel: 20446418
www.NaboNet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.08 | 49.74 | 44.62 | 37.68 | 32.75 |
| External services | -18.33 | -20.03 | -15.10 | -14.37 | -7.17 |
| Gross profit | 21.75 | 29.71 | 29.52 | 23.31 | 25.58 |
| Total depreciation | -26.54 | -36.40 | -21.48 | -18.30 | -13.84 |
| EBIT | -4.79 | -6.68 | 8.04 | 5.01 | 11.74 |
| Other financial expenses | -1.12 | -2.11 | -3.39 | -5.40 | -4.15 |
| Pre-tax profit | -5.91 | -8.79 | 4.65 | -0.39 | 7.59 |
| Income taxes | -0.28 | ||||
| Net earnings | -5.91 | -8.79 | 4.65 | -0.39 | 7.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.04 | 69.84 | 48.36 | 30.06 | 16.22 |
| Tangible assets total | 85.04 | 69.84 | 48.36 | 30.06 | 16.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.61 | 13.61 | 12.28 | 12.28 | 12.28 |
| Inventories total | 13.61 | 13.61 | 12.28 | 12.28 | 12.28 |
| Current trade debtors | 9.36 | 0.90 | 1.20 | ||
| Short term receivables total | 9.36 | 0.90 | 1.20 | ||
| Cash and bank deposits | 35.36 | 51.29 | 85.44 | 98.26 | 120.34 |
| Cash and cash equivalents | 35.36 | 51.29 | 85.44 | 98.26 | 120.34 |
| Balance sheet total (assets) | 143.36 | 134.73 | 146.07 | 141.50 | 150.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | -10.73 | -16.64 | -25.43 | -20.78 | -21.17 |
| Profit of the financial year | -5.91 | -8.79 | 4.65 | -0.39 | 7.30 |
| Shareholders equity total | 143.36 | 134.57 | 139.22 | 138.83 | 146.14 |
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 0.17 | ||||
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 0.16 | 6.85 | 2.66 | 3.44 | |
| Current liabilities total | 0.16 | 6.85 | 2.66 | 3.90 | |
| Balance sheet total (liabilities) | 143.36 | 134.73 | 146.07 | 141.50 | 150.03 |
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