Henrik Nonnemann ApS — Credit Rating and Financial Key Figures
CVR number: 42571156
Sparretornvej 4, 5230 Odense M
henrik@nonnemann.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.07 | 1 960.84 |
| Employee benefit expenses | - 136.47 | |
| EBIT | -33.07 | 1 824.37 |
| Other financial income | 2.97 | |
| Other financial expenses | -0.14 | - 103.61 |
| Pre-tax profit | -33.21 | 1 723.72 |
| Income taxes | - 372.22 | |
| Net earnings | -33.21 | 1 351.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 206.86 | |
| Current amounts owed by group member comp. | 2.50 | |
| Current other receivables | 50.00 | |
| Short term receivables total | 259.36 | |
| Other current investments | 1 239.65 | |
| Cash and bank deposits | 7.46 | 346.90 |
| Cash and cash equivalents | 7.46 | 1 586.55 |
| Balance sheet total (assets) | 7.46 | 1 845.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 156.00 | |
| Retained earnings | - 189.21 | |
| Profit of the financial year | -33.21 | 1 351.51 |
| Shareholders equity total | 6.79 | 1 358.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.26 | |
| Current owed to participating | 0.67 | 17.36 |
| Short-term deferred tax liabilities | 371.52 | |
| Other non-interest bearing current liabilities | 97.47 | |
| Current liabilities total | 0.67 | 487.61 |
| Balance sheet total (liabilities) | 7.46 | 1 845.90 |
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