Mads Bjørn Nonboe-Klausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37977306
Ny Strandvej 63, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 110.91 | -1 015.46 | |
| External services | -6.25 | -6.25 | |
| Gross profit | 104.66 | -1 021.71 | |
| EBIT | 104.66 | -1 021.71 | |
| Other financial income | 4.92 | 2.21 | |
| Other financial expenses | -0.47 | -15.05 | |
| Pre-tax profit | 109.11 | -1 034.55 | -15.16 |
| Income taxes | 0.29 | ||
| Net earnings | 109.41 | -1 034.55 | -15.16 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 015.46 | |
| Investments total | 1 015.46 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 162.25 | 164.46 |
| Current deferred tax assets | 7.20 | |
| Short term receivables total | 162.25 | 171.66 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 1 177.71 | 171.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 944.35 | 0.01 | |||
| Retained earnings | - 109.11 | 944.64 | -89.90 | - 105.06 | - 105.06 |
| Profit of the financial year | 109.41 | -1 034.55 | -15.16 | ||
| Shareholders equity total | 994.65 | -39.90 | -55.06 | -55.06 | -55.06 |
| Non-current deferred tax liabilities | 36.34 | ||||
| Non-current liabilities total | 36.34 | ||||
| Current trade creditors | 12.50 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 67.65 | ||||
| Other non-interest bearing current liabilities | 66.58 | 192.81 | 36.31 | 36.31 | 36.31 |
| Current liabilities total | 146.72 | 211.56 | 55.06 | 55.06 | 55.06 |
| Balance sheet total (liabilities) | 1 177.71 | 171.66 |
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