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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 434.76 | 507.45 | |||
| Costs of manufacturing | - 389.72 | - 430.98 | |||
| External services | 1.21 | ||||
| Rents | -40.07 | -41.28 | |||
| Gross profit | -0.49 | -7.35 | 35.19 | 20.24 | 40.15 |
| Costs of management | 3.27 | ||||
| Wages and salaries | -3.00 | -25.00 | -9.00 | ||
| Social security expenses | -0.82 | -0.32 | -22.74 | ||
| Other operating expenses | -4.55 | -8.58 | -6.97 | ||
| Total depreciation | -1.02 | -0.08 | -12.62 | -5.13 | |
| EBIT | 1.35 | 0.53 | 1.53 | 0.65 | 3.28 |
| Other financial expenses | 0.03 | 0.03 | -0.02 | -0.00 | -0.00 |
| Pre-tax profit | 1.37 | 0.56 | 1.50 | 0.65 | 3.28 |
| Net earnings | 1.37 | 0.56 | 1.50 | 0.65 | 3.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 677.50 | 800.21 | 893.31 | 925.66 | 902.23 |
| Inventories total | 677.50 | 800.21 | 893.31 | 925.66 | 902.23 |
| Current trade debtors | 14.66 | 0.75 | 14.41 | 5.10 | 0.75 |
| Short term receivables total | 14.66 | 0.75 | 14.41 | 5.10 | 0.75 |
| Cash and bank deposits | 10.08 | 0.04 | 0.31 | 0.94 | 5.95 |
| Cash and cash equivalents | 10.08 | 0.04 | 0.31 | 0.94 | 5.95 |
| Balance sheet total (assets) | 702.24 | 801.00 | 908.03 | 931.70 | 908.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -6.15 | -0.56 | 1.50 | 0.65 | 3.28 |
| Retained earnings | -2.74 | -8.08 | -9.58 | -27.47 | -29.45 |
| Profit of the financial year | 1.37 | 0.56 | 1.50 | 0.65 | 3.28 |
| Shareholders equity total | 42.48 | 41.92 | 43.42 | 23.83 | 27.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 638.81 | 737.81 | 824.72 | 870.15 | 847.75 |
| Other non-interest bearing current liabilities | 20.95 | 21.27 | 39.88 | 37.72 | 34.07 |
| Current liabilities total | 659.76 | 759.08 | 864.61 | 907.87 | 881.83 |
| Balance sheet total (liabilities) | 702.24 | 801.00 | 908.03 | 931.70 | 908.94 |
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