NOMOQ PARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31416450
Bygholm Parkvej 11 B, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 117.48 | -10.31 | -10.15 | -13.93 | -20.72 |
EBIT | - 117.48 | -10.31 | -10.15 | -13.93 | -20.72 |
Other financial expenses | -7.35 | -8.02 | -8.55 | -2.23 | -2.36 |
Pre-tax profit | - 124.83 | -18.34 | -18.71 | -16.15 | -23.08 |
Net earnings | - 124.83 | -18.34 | -18.71 | -16.15 | -23.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 969.25 | 810.13 | 637.95 | 472.51 | 460.06 |
Cash and cash equivalents | 969.25 | 810.13 | 637.95 | 472.51 | 460.06 |
Balance sheet total (assets) | 969.25 | 810.13 | 637.95 | 472.51 | 460.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 707.00 | 707.00 | 707.00 | 707.00 | 707.00 |
Retained earnings | -72.20 | - 197.03 | - 215.37 | - 234.07 | - 250.23 |
Profit of the financial year | - 124.83 | -18.34 | -18.71 | -16.15 | -23.08 |
Shareholders equity total | 509.97 | 491.63 | 472.93 | 456.77 | 433.69 |
Provisions | -0.00 | ||||
Non-current owed to group member | 200.48 | 218.50 | |||
Non-current liabilities total | 200.48 | 218.50 | |||
Other non-interest bearing current liabilities | 258.81 | 100.00 | 165.03 | 15.74 | 26.37 |
Current liabilities total | 258.81 | 100.00 | 165.03 | 15.74 | 26.37 |
Balance sheet total (liabilities) | 969.25 | 810.13 | 637.95 | 472.51 | 460.06 |
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