Noams.dk Aps — Credit Rating and Financial Key Figures
CVR number: 36938331
Kæpgårdsvej 17, 4840 Nørre Alslev
kontakt@noams.dk
tel: 23244312
noams.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 337.11 | - 434.76 | 507.45 | ||
| Costs of manufacturing | - 247.40 | - 389.72 | - 430.98 | ||
| External services | 6.00 | 1.21 | |||
| Rents | -45.37 | -40.07 | -41.28 | ||
| Gross profit | -30.55 | -0.49 | -7.35 | 35.19 | 20.24 |
| Costs of management | 7.80 | 3.27 | |||
| Wages and salaries | -10.00 | -3.00 | -25.00 | ||
| Social security expenses | -3.96 | -0.82 | -0.32 | ||
| Other operating expenses | -4.55 | -8.58 | -6.97 | ||
| Total depreciation | -5.89 | -1.02 | -0.08 | -12.62 | |
| EBIT | -10.70 | 1.35 | 0.53 | 1.53 | 0.65 |
| Other financial expenses | 0.01 | 0.03 | 0.03 | -0.02 | -0.00 |
| Pre-tax profit | -10.69 | 1.37 | 0.56 | 1.50 | 0.65 |
| Net earnings | -10.69 | 1.37 | 0.56 | 1.50 | 0.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 562.30 | 677.50 | 800.21 | 893.31 | 925.66 |
| Inventories total | 562.30 | 677.50 | 800.21 | 893.31 | 925.66 |
| Current trade debtors | 11.09 | 14.66 | 0.75 | 14.41 | 5.10 |
| Short term receivables total | 11.09 | 14.66 | 0.75 | 14.41 | 5.10 |
| Cash and bank deposits | 16.75 | 10.08 | 0.04 | 0.31 | 0.94 |
| Cash and cash equivalents | 16.75 | 10.08 | 0.04 | 0.31 | 0.94 |
| Balance sheet total (assets) | 590.13 | 702.24 | 801.00 | 908.03 | 931.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.69 | -6.15 | -0.56 | 1.50 | 0.65 |
| Retained earnings | -6.15 | -2.74 | -8.08 | -9.58 | -27.47 |
| Profit of the financial year | -10.69 | 1.37 | 0.56 | 1.50 | 0.65 |
| Shareholders equity total | 43.85 | 42.48 | 41.92 | 43.42 | 23.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 524.05 | 638.81 | 737.81 | 824.72 | 870.15 |
| Other non-interest bearing current liabilities | 22.24 | 20.95 | 21.27 | 39.88 | 37.72 |
| Current liabilities total | 546.28 | 659.76 | 759.08 | 864.61 | 907.87 |
| Balance sheet total (liabilities) | 590.13 | 702.24 | 801.00 | 908.03 | 931.70 |
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