NAOMCO ApS — Credit Rating and Financial Key Figures
CVR number: 25282248
Vardevej 122, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -3.00 | |||
| Costs of management | -2.75 | -3.90 | |||
| EBIT | -2.63 | -2.75 | -3.90 | -3.00 | |
| Other financial expenses | -0.45 | -0.63 | -0.96 | -0.95 | -7.71 |
| Net income from associates (fin.) | 400.89 | - 189.09 | |||
| Pre-tax profit | -3.08 | -3.38 | -4.86 | 399.93 | - 199.80 |
| Income taxes | 0.73 | 0.68 | 0.41 | -1.72 | 2.90 |
| Net earnings | -2.35 | -2.69 | -4.45 | 398.21 | - 196.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 548.99 | 359.91 |
| Investments total | 0.00 | 0.00 | 0.00 | 548.99 | 359.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.26 | 24.33 | 78.73 | 11.73 | |
| Short term receivables total | 33.26 | 24.33 | 78.73 | 11.73 | |
| Cash and bank deposits | 4.63 | 0.03 | 0.03 | 13.85 | |
| Cash and cash equivalents | 4.63 | 0.03 | 0.03 | 13.85 | |
| Balance sheet total (assets) | 0.00 | 37.90 | 24.36 | 627.75 | 385.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 416.13 | ||||
| Retained earnings | - 174.03 | - 176.38 | - 179.07 | - 451.55 | 362.79 |
| Profit of the financial year | -2.35 | -2.69 | -4.45 | 398.21 | - 196.90 |
| Shareholders equity total | -51.38 | -54.07 | -58.52 | 487.79 | 290.89 |
| Non-current owed to group member | 131.78 | 85.08 | |||
| Non-current liabilities total | 131.78 | 85.08 | |||
| Current trade creditors | 2.60 | 2.60 | |||
| Current owed to group member | 48.78 | 80.11 | 82.83 | ||
| Short-term deferred tax liabilities | 9.26 | 8.14 | 6.50 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.05 | 0.04 | 3.00 | |
| Current liabilities total | 51.38 | 91.97 | 82.88 | 8.18 | 9.51 |
| Balance sheet total (liabilities) | 0.00 | 37.90 | 24.36 | 627.75 | 385.48 |
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