no matter aps — Credit Rating and Financial Key Figures
CVR number: 37066168
Irisvej 33, 7400 Herning
info@nomatter.dk
tel: 25322505
www.nomatter.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 513.99 | 1 725.38 | 1 090.24 |
| Employee benefit expenses | -1 120.04 | -1 335.92 | - 854.05 |
| Total depreciation | -90.80 | -90.80 | - 158.60 |
| EBIT | 303.15 | 298.65 | 77.59 |
| Other financial income | 0.39 | ||
| Other financial expenses | -9.25 | -13.66 | -4.30 |
| Pre-tax profit | 293.90 | 284.99 | 73.67 |
| Income taxes | - 138.05 | -66.82 | -16.01 |
| Net earnings | 155.85 | 218.17 | 57.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 240.00 | 160.00 | |
| Intangible assets total | 240.00 | 160.00 | |
| Machinery and equipment | 32.40 | 21.60 | |
| Tangible assets total | 32.40 | 21.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 188.15 | 169.34 | 104.70 |
| Current other receivables | 35.84 | 8.10 | |
| Current deferred tax assets | 47.65 | ||
| Short term receivables total | 271.64 | 177.44 | 104.70 |
| Cash and bank deposits | 803.61 | 1 037.59 | 601.49 |
| Cash and cash equivalents | 803.61 | 1 037.59 | 601.49 |
| Balance sheet total (assets) | 1 347.64 | 1 396.63 | 706.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 300.00 | 250.00 | 350.00 |
| Retained earnings | 223.92 | 129.77 | -2.06 |
| Profit of the financial year | 155.85 | 218.17 | 57.67 |
| Shareholders equity total | 742.27 | 660.44 | 468.11 |
| Provisions | 53.24 | 34.90 | |
| Non-current liabilities total | |||
| Current trade creditors | 42.86 | 46.50 | |
| Current owed to participating | 79.34 | 66.90 | |
| Short-term deferred tax liabilities | 84.81 | 85.16 | 13.27 |
| Other non-interest bearing current liabilities | 387.98 | 506.36 | 178.30 |
| Current liabilities total | 552.13 | 701.29 | 238.08 |
| Balance sheet total (liabilities) | 1 347.64 | 1 396.63 | 706.18 |
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