Nonved Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 43061984
Allégade 47, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.09 | 2 080.62 |
| Employee benefit expenses | -11.55 | -50.47 |
| Total depreciation | -22.50 | |
| EBIT | -34.64 | 2 007.65 |
| Other financial expenses | -0.46 | -0.42 |
| Pre-tax profit | -35.10 | 2 007.22 |
| Income taxes | 7.71 | - 436.67 |
| Net earnings | -27.40 | 1 570.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 931.02 | 4 776.24 |
| Machinery and equipment | 67.50 | 45.00 |
| Tangible assets total | 1 998.52 | 4 821.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 143.29 | 13.06 |
| Short term receivables total | 143.29 | 13.06 |
| Cash and bank deposits | 129.64 | 61.33 |
| Cash and cash equivalents | 129.64 | 61.33 |
| Balance sheet total (assets) | 2 271.44 | 4 895.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.40 | |
| Profit of the financial year | -27.40 | 1 570.56 |
| Shareholders equity total | 12.60 | 1 583.16 |
| Provisions | 3.71 | 468.65 |
| Capital loans | 2 201.53 | 2 744.59 |
| Non-current liabilities total | 2 201.53 | 2 744.59 |
| Current trade creditors | 30.00 | 63.62 |
| Other non-interest bearing current liabilities | 23.59 | 35.60 |
| Current liabilities total | 53.59 | 99.22 |
| Balance sheet total (liabilities) | 2 271.44 | 4 895.63 |
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