NOMEPA ApS — Credit Rating and Financial Key Figures
CVR number: 32676278
Brogade 16 D, 4600 Køge
info@nomepa.com
tel: 40206076
www.nomepa.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.10 | 1 557.54 | 1 630.75 | 1 284.69 | 1 242.90 |
| Employee benefit expenses | -1 236.93 | -1 255.67 | -1 288.08 | -1 272.40 | -1 003.51 |
| Total depreciation | -11.05 | -4.74 | -2.02 | -2.02 | -2.02 |
| EBIT | 257.12 | 297.13 | 340.65 | 10.27 | 237.38 |
| Other financial income | 70.57 | ||||
| Other financial expenses | -21.73 | -18.98 | -20.08 | -24.77 | -20.06 |
| Pre-tax profit | 235.39 | 278.15 | 320.58 | -14.50 | 287.88 |
| Income taxes | -67.39 | -74.45 | -88.19 | -9.67 | -85.58 |
| Net earnings | 168.00 | 203.70 | 232.38 | -24.17 | 202.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.74 | 70.62 | 68.61 | 66.59 | |
| Tangible assets total | 4.74 | 70.62 | 68.61 | 66.59 | |
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 14.85 | |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 14.85 | |
| Finished products/goods | 61.43 | 186.29 | 211.86 | 53.20 | 100.97 |
| Inventories total | 61.43 | 186.29 | 211.86 | 53.20 | 100.97 |
| Current trade debtors | 94.48 | 98.29 | 215.13 | 154.93 | 58.17 |
| Current other receivables | 12.63 | 24.68 | |||
| Current deferred tax assets | 0.28 | 0.99 | 0.37 | ||
| Short term receivables total | 94.76 | 99.28 | 215.13 | 167.56 | 83.22 |
| Other current investments | 320.52 | ||||
| Cash and bank deposits | 578.00 | 411.37 | 492.45 | 347.41 | 310.34 |
| Cash and cash equivalents | 578.00 | 411.37 | 492.45 | 347.41 | 630.86 |
| Balance sheet total (assets) | 749.43 | 707.45 | 1 000.57 | 636.77 | 896.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 250.00 | |||
| Retained earnings | - 243.29 | -75.28 | 14.02 | 246.40 | -27.77 |
| Profit of the financial year | 168.00 | 203.70 | 232.38 | -24.17 | 202.30 |
| Shareholders equity total | 49.72 | 253.42 | 485.80 | 347.23 | 549.54 |
| Provisions | 2.81 | 5.55 | 7.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 379.21 | 70.26 | 190.92 | 73.83 | 187.01 |
| Current owed to group member | 131.13 | 173.92 | 98.35 | 92.61 | 16.15 |
| Short-term deferred tax liabilities | 84.39 | 6.94 | 83.64 | ||
| Other non-interest bearing current liabilities | 189.37 | 209.85 | 138.29 | 110.61 | 52.66 |
| Current liabilities total | 699.71 | 454.03 | 511.96 | 283.99 | 339.45 |
| Balance sheet total (liabilities) | 749.43 | 707.45 | 1 000.57 | 636.77 | 896.48 |
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