NOKAS CMS (DANMARK) A/S

CVR number: 29820813
Solmarksvej 5, 2605 Brøndby
kundeservice@nokas.dk
tel: 43293510

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 344.664 495.329 978.9213 450.209 308.13
Total depreciation-54.74-54.74-22.81
EBIT3 289.914 440.589 956.1113 450.209 308.13
Other financial income0.11194.3479.55868.29
Other financial expenses- 831.74- 658.29- 627.29-1 553.28-4 320.44
Pre-tax profit2 458.183 782.399 523.1611 976.485 855.98
Income taxes2 893.61-2 095.10-1 847.74-1 276.86
Net earnings2 458.186 676.017 428.0710 128.744 579.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment77.5622.81
Tangible assets total77.5622.81
Investments total
Long term receivables total
Inventories total
Current trade debtors446.901 529.69504.341 091.793 542.01
Current amounts owed by group member comp.1 391.7215.474 970.6349 135.0770 098.97
Prepayments and accrued income414.83975.08433.34
Current other receivables102.992 187.06355.79534.181 413.15
Current deferred tax assets2 893.61798.528.57
Short term receivables total1 941.617 040.667 604.3751 194.3775 062.70
Cash and bank deposits7 493.1810 613.1922 251.38
Cash and cash equivalents7 493.1810 613.1922 251.38
Balance sheet total (assets)9 512.3417 676.6729 855.7551 194.3775 062.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 684.284 142.4610 818.4718 246.5334 575.37
Profit of the financial year2 458.186 676.017 428.0710 128.744 579.11
Shareholders equity total4 642.4611 318.4718 746.5328 875.2739 654.49
Non-current liabilities total
Current trade creditors80.144 456.39516.40826.5886.45
Current owed to group member3 222.1938.6510 227.253 992.0124 766.87
Short-term deferred tax liabilities1 049.221 285.44
Other non-interest bearing current liabilities1 567.561 863.16365.5716 451.299 269.46
Current liabilities total4 869.896 358.2011 109.2222 319.1035 408.22
Balance sheet total (liabilities)9 512.3417 676.6729 855.7551 194.3775 062.70
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