no matter aps — Credit Rating and Financial Key Figures

CVR number: 37066168
Irisvej 33, 7400 Herning
info@nomatter.dk
tel: 25322505
www.nomatter.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 513.991 725.381 090.24
Employee benefit expenses-1 120.04-1 335.92- 854.05
Total depreciation-90.80-90.80- 158.60
EBIT303.15298.6577.59
Other financial income0.39
Other financial expenses-9.25-13.66-4.30
Pre-tax profit293.90284.9973.67
Income taxes- 138.05-66.82-16.01
Net earnings155.85218.1757.67

Assets (kDKK)

2016
2017
2018
Goodwill240.00160.00
Intangible assets total240.00160.00
Machinery and equipment32.4021.60
Tangible assets total32.4021.60
Investments total
Long term receivables total
Inventories total
Current trade debtors188.15169.34104.70
Current other receivables35.848.10
Current deferred tax assets47.65
Short term receivables total271.64177.44104.70
Cash and bank deposits803.611 037.59601.49
Cash and cash equivalents803.611 037.59601.49
Balance sheet total (assets)1 347.641 396.63706.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital62.5062.5062.50
Shares repurchased300.00250.00350.00
Retained earnings223.92129.77-2.06
Profit of the financial year155.85218.1757.67
Shareholders equity total742.27660.44468.11
Provisions53.2434.90
Non-current liabilities total
Current trade creditors42.8646.50
Current owed to participating79.3466.90
Short-term deferred tax liabilities84.8185.1613.27
Other non-interest bearing current liabilities387.98506.36178.30
Current liabilities total552.13701.29238.08
Balance sheet total (liabilities)1 347.641 396.63706.18
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