NOMEX A/S — Credit Rating and Financial Key Figures
CVR number: 63432016
Lilleringvej 14 B, 8462 Harlev J
tel: 70220772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.88 | 21.27 | -4.90 | 6.08 | 88.71 |
| EBIT | 12.88 | 21.27 | -4.90 | 6.08 | 88.71 |
| Other financial income | 1.22 | 2.02 | 2.51 | 0.49 | 5.05 |
| Other financial expenses | -2.30 | -3.38 | -1.74 | -1.36 | |
| Pre-tax profit | 11.81 | 19.91 | -4.13 | 5.21 | 93.76 |
| Net earnings | 11.81 | 19.91 | -4.13 | 5.21 | 93.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.91 | 215.09 | 160.92 | 207.17 | |
| Inventories total | 125.91 | 215.09 | 160.92 | 207.17 | |
| Current trade debtors | 11.87 | 12.01 | 10.51 | 7.35 | 134.58 |
| Current amounts owed by group member comp. | 224.60 | ||||
| Current other receivables | 0.83 | 351.78 | 351.38 | 200.70 | 0.05 |
| Short term receivables total | 12.69 | 363.79 | 361.89 | 208.05 | 359.23 |
| Cash and bank deposits | 512.87 | 133.60 | 130.60 | 253.01 | 232.76 |
| Cash and cash equivalents | 512.87 | 133.60 | 130.60 | 253.01 | 232.76 |
| Balance sheet total (assets) | 651.48 | 712.47 | 653.41 | 668.23 | 591.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -46.06 | -34.25 | -14.35 | -18.48 | -13.27 |
| Profit of the financial year | 11.81 | 19.91 | -4.13 | 5.21 | 93.76 |
| Shareholders equity total | 465.75 | 485.65 | 481.52 | 486.73 | 580.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.52 | 9.26 | 8.46 | 9.17 | |
| Current owed to group member | 110.73 | 128.50 | 79.86 | 71.86 | |
| Other non-interest bearing current liabilities | 61.48 | 89.06 | 83.56 | 100.46 | 11.50 |
| Current liabilities total | 185.73 | 226.82 | 171.89 | 181.49 | 11.50 |
| Balance sheet total (liabilities) | 651.48 | 712.47 | 653.41 | 668.23 | 591.99 |
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