NAMOMA ApS — Credit Rating and Financial Key Figures
CVR number: 33970994
Helgesvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | ||||
EBIT | -16.55 | -28.54 | -26.66 | -26.99 | -3.00 |
Other financial income | -0.53 | 0.30 | |||
Other financial expenses | -0.03 | -0.02 | -0.00 | -8.04 | |
Pre-tax profit | -17.11 | -28.25 | -26.67 | -35.03 | -3.00 |
Net earnings | -17.11 | -28.25 | -26.67 | -35.03 | -3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 23.10 | 23.10 | 23.10 | 23.10 | |
Inventories total | 23.10 | 23.10 | 23.10 | 23.10 | |
Current other receivables | 23.10 | ||||
Short term receivables total | 23.10 | ||||
Other current investments | 7.74 | 8.04 | 8.04 | ||
Cash and bank deposits | 4.18 | 0.49 | 0.42 | 0.51 | 0.51 |
Cash and cash equivalents | 11.92 | 8.53 | 8.46 | 0.51 | 0.51 |
Balance sheet total (assets) | 35.02 | 31.63 | 31.56 | 23.61 | 23.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 537.44 | 540.44 | |||
Retained earnings | - 456.74 | - 473.84 | - 502.09 | - 558.80 | - 593.83 |
Profit of the financial year | -17.11 | -28.25 | -26.67 | -35.03 | -3.00 |
Shareholders equity total | - 393.84 | - 422.09 | - 448.76 | 23.61 | 23.61 |
Non-current liabilities total | |||||
Current trade creditors | 0.39 | 0.39 | |||
Other non-interest bearing current liabilities | 428.47 | 453.33 | 480.32 | ||
Current liabilities total | 428.86 | 453.72 | 480.32 | ||
Balance sheet total (liabilities) | 35.02 | 31.63 | 31.56 | 23.61 | 23.61 |
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