Ne-No ApS — Credit Rating and Financial Key Figures

CVR number: 44705583
Gormsgade 107, 6700 Esbjerg
moolf.aps@gmail.com
tel: 22261255
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-50.60
Total depreciation-17.00
EBIT-67.60
Other financial expenses-45.16
Pre-tax profit- 112.76
Income taxes4.32
Net earnings- 108.44

Assets (kDKK)

2024
Intangible assets total
Land and waters1 683.00
Tangible assets total1 683.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.54
Current deferred tax assets0.58
Short term receivables total12.12
Cash and bank deposits4.25
Cash and cash equivalents4.25
Balance sheet total (assets)1 699.37

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings750.33
Profit of the financial year- 108.44
Shareholders equity total681.89
Provisions168.59
Non-current loans from credit institutions696.10
Non-current liabilities total696.10
Current loans from credit institutions70.80
Current owed to participating19.52
Other non-interest bearing current liabilities62.46
Current liabilities total152.79
Balance sheet total (liabilities)1 699.37
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