NABO KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 40283277
Ingerslevs Plads 1 A, 8000 Aarhus C
kontakt@nabokiosk.dk
tel: 21221980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.49 | 1 240.09 | 1 975.66 | 2 330.28 | 2 839.81 |
| Employee benefit expenses | - 463.27 | -1 093.18 | -1 837.47 | -2 155.07 | -2 644.18 |
| Other operating expenses | - 264.78 | ||||
| Total depreciation | -19.61 | -19.61 | -24.81 | -27.41 | |
| EBIT | -82.78 | 127.31 | 118.58 | 150.40 | 168.23 |
| Other financial income | 3.42 | 10.86 | |||
| Other financial expenses | -0.07 | -1.96 | -6.06 | -1.64 | -0.86 |
| Net income from associates (fin.) | -40.00 | 72.61 | |||
| Pre-tax profit | -82.85 | 125.34 | 112.52 | 112.18 | 250.83 |
| Income taxes | -22.90 | -30.58 | -15.62 | -39.54 | |
| Net earnings | -82.85 | 102.44 | 81.95 | 96.57 | 211.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 78.43 | 58.82 | 73.02 | 98.34 |
| Tangible assets total | 31.00 | 78.43 | 58.82 | 73.02 | 98.34 |
| Holdings in group member companies | 72.61 | ||||
| Other receivables | 24.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 24.00 | 30.00 | 30.00 | 30.00 | 102.61 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 79.00 | 79.00 | 99.00 | |
| Inventories total | 25.00 | 79.00 | 79.00 | 99.00 | |
| Current trade debtors | 5.20 | 4.16 | 2.36 | 16.74 | 51.71 |
| Current amounts owed by group member comp. | 143.42 | 154.99 | |||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 5.20 | 4.16 | 302.36 | 160.16 | 206.70 |
| Cash and bank deposits | 74.77 | 456.70 | 193.84 | 440.60 | 664.80 |
| Cash and cash equivalents | 74.77 | 456.70 | 193.84 | 440.60 | 664.80 |
| Balance sheet total (assets) | 134.97 | 594.28 | 664.03 | 782.78 | 1 171.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 32.61 | ||||
| Retained earnings | -82.85 | 19.59 | 101.54 | 165.50 | |
| Profit of the financial year | -82.85 | 102.44 | 81.95 | 96.57 | 211.30 |
| Shareholders equity total | 37.15 | 139.59 | 221.54 | 318.11 | 529.40 |
| Provisions | 1.08 | 0.81 | 0.53 | 1.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 71.64 | 18.27 | 37.54 | |
| Current owed to participating | 20.00 | 20.00 | 30.05 | 28.75 | 30.00 |
| Short-term deferred tax liabilities | 21.82 | 26.16 | 27.75 | 34.78 | |
| Other non-interest bearing current liabilities | 75.07 | 340.15 | 385.47 | 389.38 | 538.44 |
| Current liabilities total | 97.81 | 453.61 | 441.68 | 464.14 | 640.76 |
| Balance sheet total (liabilities) | 134.97 | 594.28 | 664.03 | 782.78 | 1 171.45 |
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