YONOBI ApS — Credit Rating and Financial Key Figures
CVR number: 44024144
Sønderskovvej 21, Longelse Sønderskov 5900 Rudkøbing
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3.49 |
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 taxes | 197.52 |
Net earnings | - 756.06 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 1 336.58 |
Tangible assets total | 1 336.58 |
Other receivables | 469.59 |
Investments total | 469.59 |
Deferred tax assets | 197.52 |
Long term receivables total | 197.52 |
Finished products/goods | 503.09 |
Inventories total | 503.09 |
Short term receivables total | |
Cash and bank deposits | 524.54 |
Cash and cash equivalents | 524.54 |
Balance sheet total (assets) | 3 031.32 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Other reserves | 21.02 |
Profit of the financial year | - 756.06 |
Shareholders equity total | - 695.04 |
Non-current liabilities total | |
Current trade creditors | 482.95 |
Current owed to group member | 3 157.22 |
Other non-interest bearing current liabilities | 86.18 |
Current liabilities total | 3 726.36 |
Balance sheet total (liabilities) | 3 031.32 |
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