NOM 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 26048370
Th. Nielsens Gade 64, 7400 Herning
info@nom2021.dk
tel: 20447655
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.05 | 1 408.42 | 2 873.97 | 1 496.09 | 1 328.67 |
| Costs of management | - 658.27 | - 447.97 | -1 423.43 | - 374.65 | - 194.23 |
| Costs of distribution | - 537.92 | - 563.55 | - 709.55 | - 490.60 | - 221.38 |
| Other operating expenses | - 151.04 | - 213.04 | - 164.31 | - 146.61 | - 124.40 |
| EBIT | 0.82 | 183.86 | 576.69 | 484.23 | 788.67 |
| Other financial income | 14.07 | 13.49 | 10.61 | 10.71 | 35.53 |
| Other financial expenses | -91.57 | -26.14 | -60.11 | -39.86 | -11.28 |
| Pre-tax profit | -76.67 | 171.21 | 527.18 | 455.09 | 812.92 |
| Income taxes | 15.50 | -39.21 | -27.55 | - 102.60 | - 179.06 |
| Net earnings | -61.17 | 132.01 | 499.63 | 352.49 | 633.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | ||||
| Intangible assets total | 225.00 | ||||
| Machinery and equipment | 95.95 | 89.11 | 90.68 | 12.05 | 62.61 |
| Tangible assets total | 95.95 | 89.11 | 90.68 | 12.05 | 62.61 |
| Investments total | 115.33 | 115.56 | 115.78 | 58.24 | 36.72 |
| Non-current prepayments and accrued income | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Finished products/goods | 256.35 | 213.42 | 222.91 | 71.96 | |
| Inventories total | 256.35 | 213.42 | 222.91 | 71.96 | |
| Current trade debtors | 958.00 | 1 189.06 | 975.57 | 411.45 | 13.29 |
| Current amounts owed by group member comp. | 132.85 | 10.57 | 844.97 | 1 267.62 | |
| Prepayments and accrued income | 2.77 | 13.13 | 90.45 | 10.93 | |
| Current other receivables | 174.83 | 235.82 | 127.86 | 63.09 | 29.50 |
| Current deferred tax assets | 284.59 | 234.16 | 206.61 | 120.60 | |
| Short term receivables total | 1 553.04 | 1 672.18 | 1 411.06 | 1 451.03 | 1 310.42 |
| Cash and bank deposits | 29.97 | 23.14 | 15.04 | 11.63 | 198.47 |
| Cash and cash equivalents | 29.97 | 23.14 | 15.04 | 11.63 | 198.47 |
| Balance sheet total (assets) | 2 050.64 | 2 113.42 | 2 170.46 | 1 604.92 | 1 608.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -45.87 | - 107.05 | - 386.63 | 113.00 | 465.50 |
| Profit of the financial year | -61.17 | 132.01 | 499.63 | 352.49 | 633.86 |
| Shareholders equity total | 92.96 | 224.96 | 313.01 | 665.49 | 1 299.36 |
| Provisions | 8.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.06 | 529.57 | 841.73 | 222.96 | |
| Current trade creditors | 758.15 | 549.66 | 420.95 | 220.99 | 18.20 |
| Current owed to group member | 586.89 | 460.43 | 200.89 | 10.86 | |
| Short-term deferred tax liabilities | 29.30 | 50.16 | |||
| Other non-interest bearing current liabilities | 395.58 | 348.79 | 393.89 | 466.17 | 221.34 |
| Current liabilities total | 1 957.68 | 1 888.46 | 1 857.45 | 939.43 | 300.56 |
| Balance sheet total (liabilities) | 2 050.64 | 2 113.42 | 2 170.46 | 1 604.92 | 1 608.21 |
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