Nomorepaint aps — Credit Rating and Financial Key Figures
CVR number: 32362257
Fabriksparken 10 A, 2600 Glostrup
tel: 43964343
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 292.88 | 2 136.25 | 1 644.74 | 367.86 |
| Employee benefit expenses | -1 056.72 | -1 593.20 | -1 680.50 | - 815.67 |
| Total depreciation | - 209.62 | - 209.62 | - 209.62 | -0.00 |
| EBIT | 26.54 | 333.43 | - 245.38 | - 447.80 |
| Other financial expenses | -83.13 | -94.93 | - 154.64 | -84.03 |
| Pre-tax profit | -56.59 | 238.50 | - 400.02 | - 531.84 |
| Income taxes | 20.25 | -57.74 | 79.88 | 116.75 |
| Net earnings | -36.34 | 180.76 | - 320.14 | - 415.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 250.36 | 250.36 | 250.36 | |
| Buildings | 189.79 | 156.16 | 122.52 | |
| Machinery and equipment | 703.96 | 527.97 | 351.98 | 0.00 |
| Tangible assets total | 1 144.10 | 934.48 | 724.86 | 0.00 |
| Other receivables | 81.10 | 99.22 | 99.22 | 99.22 |
| Investments total | 81.10 | 99.22 | 99.22 | 99.22 |
| Deferred tax assets | 10.52 | 10.52 | ||
| Long term receivables total | 10.52 | 10.52 | ||
| Finished products/goods | 466.30 | 425.60 | 227.68 | 234.88 |
| Inventories total | 466.30 | 425.60 | 227.68 | 234.88 |
| Current trade debtors | 652.22 | 605.37 | 243.50 | 277.36 |
| Current deferred tax assets | 212.78 | 155.04 | 234.92 | 351.67 |
| Short term receivables total | 865.00 | 760.41 | 478.41 | 629.02 |
| Cash and bank deposits | 85.22 | 6.90 | 28.38 | 0.59 |
| Cash and cash equivalents | 85.22 | 6.90 | 28.38 | 0.59 |
| Balance sheet total (assets) | 2 652.24 | 2 237.14 | 1 558.56 | 963.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 400.00 | 300.00 | 300.00 | |
| Retained earnings | - 334.68 | - 371.02 | - 190.26 | - 510.40 |
| Profit of the financial year | -36.34 | 180.76 | - 320.14 | - 415.09 |
| Shareholders equity total | 153.98 | 234.74 | -85.40 | - 800.49 |
| Non-current owed to group member | 664.10 | 538.45 | 343.92 | 0.93 |
| Non-current other liabilities | 46.40 | |||
| Non-current liabilities total | 664.10 | 538.45 | 390.32 | 0.93 |
| Current loans from credit institutions | 713.25 | 504.33 | 928.64 | 618.36 |
| Current trade creditors | 967.96 | 585.08 | 170.67 | 1 139.11 |
| Other non-interest bearing current liabilities | 152.96 | 374.54 | 154.33 | 5.81 |
| Current liabilities total | 1 834.16 | 1 463.95 | 1 253.64 | 1 763.28 |
| Balance sheet total (liabilities) | 2 652.24 | 2 237.14 | 1 558.56 | 963.71 |
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