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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.54 | 1 630.75 | 1 284.69 | 1 242.90 | 859.77 |
| Employee benefit expenses | -1 255.67 | -1 288.08 | -1 272.40 | -1 003.51 | - 622.90 |
| Total depreciation | -4.74 | -2.02 | -2.02 | -2.02 | -44.39 |
| EBIT | 297.13 | 340.65 | 10.27 | 237.38 | 192.48 |
| Other financial income | 70.57 | 81.19 | |||
| Other financial expenses | -18.98 | -20.08 | -24.77 | -20.06 | - 118.25 |
| Pre-tax profit | 278.15 | 320.58 | -14.50 | 287.88 | 155.43 |
| Income taxes | -74.45 | -88.19 | -9.67 | -85.58 | -48.74 |
| Net earnings | 203.70 | 232.38 | -24.17 | 202.30 | 106.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.62 | 68.61 | 66.59 | 22.20 | |
| Tangible assets total | 70.62 | 68.61 | 66.59 | 22.20 | |
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 14.85 | 14.85 | |
| Long term receivables total | 10.50 | 10.50 | 14.85 | 14.85 | |
| Finished products/goods | 186.29 | 211.86 | 53.20 | 100.97 | 171.32 |
| Inventories total | 186.29 | 211.86 | 53.20 | 100.97 | 171.32 |
| Current trade debtors | 98.29 | 215.13 | 154.93 | 58.17 | 50.14 |
| Prepayments and accrued income | 12.37 | ||||
| Current other receivables | 12.63 | 24.68 | 48.14 | ||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 99.28 | 215.13 | 167.56 | 82.85 | 110.65 |
| Other current investments | 320.52 | 312.40 | |||
| Cash and bank deposits | 411.37 | 492.45 | 347.41 | 310.34 | 318.17 |
| Cash and cash equivalents | 411.37 | 492.45 | 347.41 | 630.86 | 630.58 |
| Balance sheet total (assets) | 707.45 | 1 000.57 | 636.77 | 896.11 | 949.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 250.00 | |||
| Retained earnings | -75.28 | 14.02 | 246.40 | -27.77 | 174.54 |
| Profit of the financial year | 203.70 | 232.38 | -24.17 | 202.30 | 106.68 |
| Shareholders equity total | 253.42 | 485.80 | 347.23 | 549.54 | 406.22 |
| Provisions | 2.81 | 5.55 | 7.49 | 4.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 70.26 | 190.92 | 73.83 | 187.01 | 217.56 |
| Current owed to group member | 173.92 | 98.35 | 92.61 | 16.15 | 222.20 |
| Short-term deferred tax liabilities | 84.39 | 6.94 | 83.27 | 51.35 | |
| Other non-interest bearing current liabilities | 209.85 | 138.29 | 110.61 | 52.66 | 47.38 |
| Current liabilities total | 454.03 | 511.96 | 283.99 | 339.09 | 538.49 |
| Balance sheet total (liabilities) | 707.45 | 1 000.57 | 636.77 | 896.11 | 949.60 |
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