YONOBI ApS — Credit Rating and Financial Key Figures

CVR number: 44024144
Sønderskovvej 21, Longelse Sønderskov 5900 Rudkøbing

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3.49
Wages and salaries- 877.14
Social security expenses-24.62
Total depreciation-35.99
EBIT- 934.25
Other financial expenses-19.33
Pre-tax profit- 953.58
Income taxes197.52
Net earnings- 756.06

Assets (kDKK)

2023
Intangible assets total
Buildings1 336.58
Tangible assets total1 336.58
Other receivables469.59
Investments total469.59
Deferred tax assets197.52
Long term receivables total197.52
Finished products/goods503.09
Inventories total503.09
Short term receivables total
Cash and bank deposits524.54
Cash and cash equivalents524.54
Balance sheet total (assets)3 031.32

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves21.02
Profit of the financial year- 756.06
Shareholders equity total- 695.04
Non-current liabilities total
Current trade creditors482.95
Current owed to group member3 157.22
Other non-interest bearing current liabilities86.18
Current liabilities total3 726.36
Balance sheet total (liabilities)3 031.32
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