NOMO A/S — Credit Rating and Financial Key Figures
CVR number: 36046546
Schæfergårdsvej 19, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 295.69 | 4 964.08 | 6 589.54 | 8 073.84 | 6 293.79 |
| Employee benefit expenses | -4 569.74 | -4 147.20 | -3 530.61 | -4 396.20 | -4 178.33 |
| Total depreciation | -8.56 | -9.34 | -9.34 | -9.34 | |
| EBIT | 725.95 | 808.32 | 3 049.60 | 3 668.31 | 2 106.12 |
| Other financial income | 11.98 | 19.40 | 9.59 | 127.55 | 319.27 |
| Other financial expenses | -25.48 | -19.63 | -18.71 | - 287.15 | -0.96 |
| Pre-tax profit | 712.46 | 808.09 | 3 040.48 | 3 508.71 | 2 424.43 |
| Income taxes | - 157.91 | - 179.08 | - 668.18 | - 776.19 | - 535.87 |
| Net earnings | 554.54 | 629.01 | 2 372.30 | 2 732.52 | 1 888.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.13 | 28.79 | 19.45 | 10.12 | |
| Tangible assets total | 38.13 | 28.79 | 19.45 | 10.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 420.69 | 3 508.50 | 2 903.78 | 4 039.46 | 3 148.91 |
| Inventories total | 4 420.69 | 3 508.50 | 2 903.78 | 4 039.46 | 3 148.91 |
| Current trade debtors | 2 902.01 | 3 360.64 | 2 804.78 | 3 570.57 | 3 713.19 |
| Current amounts owed by group member comp. | 59.34 | 79.39 | 63.29 | 82.38 | 86.66 |
| Prepayments and accrued income | 21.19 | 15.22 | 13.72 | ||
| Current other receivables | 20.54 | 1.29 | 65.48 | 25.29 | 27.34 |
| Current deferred tax assets | 10.63 | 7.29 | 5.98 | 4.77 | 4.39 |
| Short term receivables total | 2 992.52 | 3 469.80 | 2 954.73 | 3 696.73 | 3 831.58 |
| Cash and bank deposits | 5 272.43 | 7 677.54 | 10 659.82 | 2 529.15 | 3 714.44 |
| Cash and cash equivalents | 5 272.43 | 7 677.54 | 10 659.82 | 2 529.15 | 3 714.44 |
| Balance sheet total (assets) | 12 685.64 | 14 693.97 | 16 547.12 | 10 284.79 | 10 705.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 425.52 | 7 980.06 | 8 609.07 | 981.38 | 3 713.90 |
| Profit of the financial year | 554.54 | 629.01 | 2 372.30 | 2 732.52 | 1 888.56 |
| Shareholders equity total | 8 980.06 | 9 609.07 | 11 981.37 | 4 713.90 | 6 602.46 |
| Provisions | 2 871.31 | 1 531.76 | |||
| Non-current other liabilities | 266.29 | 554.14 | 562.43 | 502.16 | 442.44 |
| Non-current liabilities total | 266.29 | 554.14 | 562.43 | 502.16 | 442.44 |
| Current trade creditors | 1 365.82 | 1 249.38 | 2 158.74 | 2 032.43 | 1 173.58 |
| Current owed to group member | 330.22 | 288.69 | 201.31 | 814.08 | 176.54 |
| Short-term deferred tax liabilities | 154.37 | 175.74 | 16.86 | 24.80 | 181.64 |
| Other non-interest bearing current liabilities | 1 588.89 | 2 816.95 | 1 626.42 | - 673.88 | 596.63 |
| Current liabilities total | 3 439.30 | 4 530.76 | 4 003.32 | 2 197.43 | 2 128.38 |
| Balance sheet total (liabilities) | 12 685.64 | 14 693.97 | 16 547.12 | 10 284.79 | 10 705.04 |
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