NOKAS CMS (DANMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 29820813
Solmarksvej 5, 2605 Brøndby
kundeservice@nokas.dk
tel: 43293510
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.66 | 4 495.32 | 9 978.92 | 13 450.20 | 9 308.13 |
| Total depreciation | -54.74 | -54.74 | -22.81 | ||
| EBIT | 3 289.91 | 4 440.58 | 9 956.11 | 13 450.20 | 9 308.13 |
| Other financial income | 0.11 | 194.34 | 79.55 | 868.29 | |
| Other financial expenses | - 831.74 | - 658.29 | - 627.29 | -1 553.28 | -4 320.44 |
| Pre-tax profit | 2 458.18 | 3 782.39 | 9 523.16 | 11 976.48 | 5 855.98 |
| Income taxes | 2 893.61 | -2 095.10 | -1 847.74 | -1 276.86 | |
| Net earnings | 2 458.18 | 6 676.01 | 7 428.07 | 10 128.74 | 4 579.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.56 | 22.81 | |||
| Tangible assets total | 77.56 | 22.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.90 | 1 529.69 | 504.34 | 1 091.79 | 3 542.01 |
| Current amounts owed by group member comp. | 1 391.72 | 15.47 | 4 970.63 | 49 135.07 | 70 098.97 |
| Prepayments and accrued income | 414.83 | 975.08 | 433.34 | ||
| Current other receivables | 102.99 | 2 187.06 | 355.79 | 534.18 | 1 413.15 |
| Current deferred tax assets | 2 893.61 | 798.52 | 8.57 | ||
| Short term receivables total | 1 941.61 | 7 040.66 | 7 604.37 | 51 194.37 | 75 062.70 |
| Cash and bank deposits | 7 493.18 | 10 613.19 | 22 251.38 | ||
| Cash and cash equivalents | 7 493.18 | 10 613.19 | 22 251.38 | ||
| Balance sheet total (assets) | 9 512.34 | 17 676.67 | 29 855.75 | 51 194.37 | 75 062.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 684.28 | 4 142.46 | 10 818.47 | 18 246.53 | 34 575.37 |
| Profit of the financial year | 2 458.18 | 6 676.01 | 7 428.07 | 10 128.74 | 4 579.11 |
| Shareholders equity total | 4 642.46 | 11 318.47 | 18 746.53 | 28 875.27 | 39 654.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.14 | 4 456.39 | 516.40 | 826.58 | 86.45 |
| Current owed to group member | 3 222.19 | 38.65 | 10 227.25 | 3 992.01 | 24 766.87 |
| Short-term deferred tax liabilities | 1 049.22 | 1 285.44 | |||
| Other non-interest bearing current liabilities | 1 567.56 | 1 863.16 | 365.57 | 16 451.29 | 9 269.46 |
| Current liabilities total | 4 869.89 | 6 358.20 | 11 109.22 | 22 319.10 | 35 408.22 |
| Balance sheet total (liabilities) | 9 512.34 | 17 676.67 | 29 855.75 | 51 194.37 | 75 062.70 |
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