Nomy ApS — Credit Rating and Financial Key Figures
CVR number: 39891735
Drosselvej 5, 8800 Viborg
thomas@myrvoll.dk
tel: 60558009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.90 | 119.21 | 134.68 | 145.32 | 145.10 |
| Total depreciation | -13.24 | -13.24 | -13.24 | ||
| EBIT | 155.90 | 119.21 | 121.44 | 132.08 | 131.86 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -18.70 | -50.33 | -51.88 | -86.17 | -92.75 |
| Pre-tax profit | 137.20 | 68.88 | 69.56 | 45.93 | 39.11 |
| Income taxes | -30.84 | -19.84 | -18.85 | -13.00 | -11.42 |
| Net earnings | 106.36 | 49.04 | 50.71 | 32.93 | 27.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.78 | 1 148.54 | 1 135.30 | 1 122.07 | |
| Tangible assets total | 1 161.78 | 1 148.54 | 1 135.30 | 1 122.07 | |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 93.75 | 101.25 | 93.75 | |
| Short term receivables total | 87.50 | 93.75 | 101.25 | 93.75 | |
| Cash and bank deposits | 110.32 | ||||
| Cash and cash equivalents | 110.32 | ||||
| Balance sheet total (assets) | 610.32 | 1 749.27 | 1 742.29 | 1 736.55 | 1 715.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.76 | 144.12 | 193.16 | 243.87 | 276.80 |
| Profit of the financial year | 106.36 | 49.04 | 50.71 | 32.93 | 27.70 |
| Shareholders equity total | 194.12 | 243.16 | 293.87 | 326.80 | 354.50 |
| Non-current loans from credit institutions | 1 287.22 | 1 272.85 | 1 240.14 | 1 192.42 | |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | |
| Non-current liabilities total | 1 309.72 | 1 295.35 | 1 262.64 | 1 214.92 | |
| Current loans from credit institutions | 340.00 | 107.50 | 107.50 | 107.50 | 107.50 |
| Current owed to participating | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Short-term deferred tax liabilities | 30.84 | 13.84 | 8.85 | 3.00 | 1.42 |
| Other non-interest bearing current liabilities | 34.90 | 64.60 | 26.27 | 26.16 | 27.04 |
| Current liabilities total | 416.20 | 196.39 | 153.07 | 147.12 | 146.41 |
| Balance sheet total (liabilities) | 610.32 | 1 749.27 | 1 742.29 | 1 736.55 | 1 715.82 |
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