NOMISLY ApS — Credit Rating and Financial Key Figures
CVR number: 32091695
Rindsholmvej 101, 8800 Viborg
tel: 60667442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.61 | 209.72 | 1 553.08 | 21.72 | 65.46 |
| Employee benefit expenses | - 200.00 | - 230.00 | - 130.00 | - 230.00 | - 180.00 |
| Total depreciation | - 150.84 | - 164.69 | -90.52 | - 100.35 | -66.43 |
| EBIT | - 220.23 | - 184.97 | 1 332.57 | - 308.63 | - 180.96 |
| Other financial income | 216.11 | 809.46 | 50.12 | 521.42 | 347.46 |
| Other financial expenses | - 119.96 | -28.92 | - 312.38 | -2.49 | -34.97 |
| Income from other inv. held as non-curr. assets | 72.00 | 72.00 | 48.45 | 21.54 | 9.57 |
| Pre-tax profit | -52.08 | 667.57 | 1 118.76 | 231.83 | 141.10 |
| Income taxes | -4.78 | - 174.95 | -54.33 | -71.71 | -57.62 |
| Net earnings | -56.86 | 492.63 | 1 064.43 | 160.13 | 83.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 736.59 | 5 632.69 | 4 628.11 | 4 562.39 | 4 556.65 |
| Machinery and equipment | 123.18 | 92.39 | |||
| Tangible assets total | 5 859.77 | 5 725.08 | 4 628.11 | 4 562.39 | 4 556.65 |
| Investments total | |||||
| Non-current loans receivable | 194.25 | 194.25 | 34.25 | 34.25 | 1.00 |
| Non-current other receivables | 1 800.00 | 1 800.00 | 793.45 | 159.99 | 109.56 |
| Long term receivables total | 1 994.25 | 1 994.25 | 827.70 | 194.24 | 110.56 |
| Finished products/goods | 51.00 | 42.31 | 50.00 | ||
| Inventories total | 51.00 | 42.31 | 50.00 | ||
| Current other receivables | 46.80 | 18.71 | 1.66 | ||
| Current deferred tax assets | 124.51 | ||||
| Short term receivables total | 171.31 | 18.71 | 1.66 | ||
| Other current investments | 1 711.08 | 2 167.32 | 2 058.93 | 2 707.01 | 2 456.21 |
| Cash and bank deposits | 272.57 | 593.33 | 351.23 | 438.19 | 717.70 |
| Cash and cash equivalents | 1 983.65 | 2 760.64 | 2 410.16 | 3 145.20 | 3 173.91 |
| Balance sheet total (assets) | 10 059.98 | 10 541.00 | 7 917.64 | 7 901.83 | 7 841.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 554.43 | 6 384.56 | 6 417.96 | 7 364.59 | 7 402.72 |
| Profit of the financial year | -56.86 | 492.63 | 1 064.43 | 160.13 | 83.48 |
| Shareholders equity total | 6 728.56 | 7 115.19 | 7 721.79 | 7 767.52 | 7 733.20 |
| Non-current loans from credit institutions | 3 123.99 | 3 113.32 | |||
| Non-current liabilities total | 3 123.99 | 3 113.32 | |||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 12.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Current owed to participating | 35.00 | 34.02 | 20.06 | ||
| Short-term deferred tax liabilities | 51.43 | 96.31 | 52.47 | 26.23 | |
| Other non-interest bearing current liabilities | 159.93 | 198.53 | 42.97 | 54.54 | 54.40 |
| Accruals and deferred income | 13.00 | 3.80 | 3.80 | ||
| Current liabilities total | 207.43 | 312.49 | 195.84 | 134.31 | 107.93 |
| Balance sheet total (liabilities) | 10 059.98 | 10 541.00 | 7 917.64 | 7 901.83 | 7 841.12 |
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