NOM ApS — Credit Rating and Financial Key Figures
CVR number: 30283856
Strandlodsvej 42, 2300 København S
thomas@pirlovinbar.dk
tel: 31210255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.88 | 540.90 | -42.07 | - 557.60 | 3 142.12 |
| Employee benefit expenses | - 180.56 | -1.05 | - 745.41 | -2 734.98 | |
| Total depreciation | - 146.95 | -34.57 | -25.21 | - 320.15 | |
| EBIT | - 170.64 | 505.27 | -42.07 | -1 328.22 | 86.99 |
| Other financial income | 1.57 | 2.25 | |||
| Other financial expenses | -65.56 | -11.89 | -4.03 | - 174.78 | - 250.35 |
| Pre-tax profit | - 234.63 | 495.63 | -46.11 | -1 503.00 | - 163.36 |
| Income taxes | 21.77 | - 105.92 | 9.79 | ||
| Net earnings | - 212.85 | 389.71 | -36.31 | -1 503.00 | - 163.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.46 | 1 735.19 | 1 517.69 | ||
| Machinery and equipment | 344.79 | 253.75 | 233.97 | ||
| Tangible assets total | 482.25 | 1 988.94 | 1 751.66 | ||
| Investments total | 139.47 | 243.99 | 267.06 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 89.12 | 206.24 | |||
| Inventories total | 89.12 | 206.24 | |||
| Current trade debtors | 14.71 | 33.65 | 172.70 | ||
| Current amounts owed by group member comp. | 45.30 | 51.43 | 93.93 | ||
| Prepayments and accrued income | 0.20 | 12.41 | |||
| Current other receivables | 2.98 | 12.54 | |||
| Current deferred tax assets | 42.66 | ||||
| Short term receivables total | 102.67 | 51.43 | 93.93 | 36.83 | 197.64 |
| Cash and bank deposits | 28.72 | 29.41 | 1.04 | ||
| Cash and cash equivalents | 28.72 | 29.41 | 1.04 | ||
| Balance sheet total (assets) | 753.12 | 80.84 | 93.93 | 2 358.88 | 2 423.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 376.50 | - 589.35 | 36.31 | -1 503.00 | |
| Profit of the financial year | - 212.85 | 389.71 | -36.31 | -1 503.00 | - 163.36 |
| Shareholders equity total | - 538.35 | - 148.64 | 51.00 | -1 452.00 | -1 615.36 |
| Provisions | 12.70 | ||||
| Non-current loans from credit institutions | 108.63 | ||||
| Non-current owed to group member | 528.63 | 54.20 | 1 930.28 | 1 931.11 | |
| Non-current other liabilities | 315.35 | 328.43 | |||
| Non-current deferred tax liabilities | 305.45 | 348.53 | |||
| Non-current liabilities total | 528.63 | 54.20 | 2 659.71 | 2 608.07 | |
| Current loans from credit institutions | 0.90 | 599.76 | 398.97 | ||
| Advances received | 124.00 | 192.00 | |||
| Current trade creditors | 360.00 | 25.10 | 22.00 | 150.67 | 165.78 |
| Current owed to participating | 80.95 | 34.19 | -0.00 | 480.62 | 506.26 |
| Short-term deferred tax liabilities | 81.51 | 2.90 | |||
| Other non-interest bearing current liabilities | 321.89 | 21.78 | 17.13 | - 203.88 | 167.92 |
| Current liabilities total | 762.84 | 162.58 | 42.93 | 1 151.17 | 1 430.94 |
| Balance sheet total (liabilities) | 753.12 | 80.84 | 93.93 | 2 358.88 | 2 423.65 |
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