Nongkungsi ApS — Credit Rating and Financial Key Figures
CVR number: 40333282
Kongensgade 34, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.02 | 394.16 | 366.01 | 538.89 | 311.45 |
| Employee benefit expenses | -99.30 | - 343.97 | - 378.72 | - 744.87 | - 339.90 |
| Total depreciation | -2.86 | -26.87 | -55.65 | -64.03 | -67.55 |
| EBIT | 9.86 | 23.33 | -68.37 | - 270.01 | -96.00 |
| Other financial expenses | -8.07 | -18.66 | -20.87 | -26.36 | -49.28 |
| Pre-tax profit | 1.79 | 4.67 | -89.24 | - 296.37 | - 145.28 |
| Income taxes | -0.86 | -2.63 | 13.67 | -11.42 | |
| Net earnings | 0.94 | 2.04 | -75.56 | - 307.79 | - 145.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.09 | 232.67 | 205.65 | 178.63 | |
| Machinery and equipment | 25.71 | 82.34 | 137.21 | 100.20 | 112.93 |
| Tangible assets total | 25.71 | 310.43 | 369.88 | 305.85 | 291.57 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.65 | 49.79 | 30.26 | 42.32 | 49.28 |
| Inventories total | 32.65 | 49.79 | 30.26 | 42.32 | 49.28 |
| Current other receivables | 34.04 | 40.82 | 16.25 | 50.31 | 36.44 |
| Current deferred tax assets | 11.42 | ||||
| Short term receivables total | 34.04 | 40.82 | 27.67 | 50.31 | 36.44 |
| Cash and bank deposits | 197.42 | 80.49 | 25.99 | 108.43 | 13.72 |
| Cash and cash equivalents | 197.42 | 80.49 | 25.99 | 108.43 | 13.72 |
| Balance sheet total (assets) | 319.81 | 511.53 | 483.80 | 536.92 | 421.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.94 | 2.98 | -72.59 | - 380.37 | |
| Profit of the financial year | 0.94 | 2.04 | -75.56 | - 307.79 | - 145.28 |
| Shareholders equity total | 50.94 | 52.98 | -22.59 | - 330.37 | - 475.65 |
| Provisions | 0.86 | 2.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 32.37 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 238.02 | 422.70 | 484.39 | 845.30 | 874.67 |
| Current liabilities total | 268.02 | 456.30 | 506.39 | 867.29 | 896.66 |
| Balance sheet total (liabilities) | 319.81 | 511.53 | 483.80 | 536.92 | 421.01 |
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