NOMAC ApS — Credit Rating and Financial Key Figures
CVR number: 40135227
Markedsvej 1, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.87 | 1 427.30 | 3 646.22 | -4 284.24 |
| Employee benefit expenses | - 160.09 | -1 440.95 | -2 145.95 | -3 866.75 |
| Total depreciation | - 226.20 | - 885.79 | -1 345.80 | |
| EBIT | -22.22 | - 239.86 | 614.48 | -9 496.79 |
| Other financial income | 0.06 | 0.39 | ||
| Other financial expenses | -71.14 | -62.53 | -59.89 | - 461.97 |
| Pre-tax profit | -93.36 | - 302.39 | 554.64 | -9 958.37 |
| Income taxes | 18.20 | 15.69 | -22.30 | 360.40 |
| Net earnings | -75.16 | - 286.70 | 532.34 | -9 597.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 583.40 | 2 002.00 | 1 131.00 | |
| Intangible rights | 38.50 | 100.60 | 100.60 | 100.60 |
| Intangible assets total | 1 621.90 | 2 102.60 | 1 231.60 | 100.60 |
| Machinery and equipment | 248.00 | |||
| Tangible assets total | 248.00 | |||
| Other receivables | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 96.80 | 234.28 | 1 501.61 | |
| Advance payments | 427.47 | |||
| Inventories total | 96.80 | 234.28 | 1 929.08 | |
| Current trade debtors | 52.24 | 305.08 | ||
| Prepayments and accrued income | 54.09 | 36.96 | 41.21 | |
| Current other receivables | 477.01 | 846.21 | 589.60 | 1 238.46 |
| Current deferred tax assets | 348.35 | 107.17 | ||
| Short term receivables total | 879.45 | 1 042.58 | 935.88 | 1 238.46 |
| Cash and bank deposits | 3.28 | 27.32 | 0.06 | |
| Cash and cash equivalents | 3.28 | 27.32 | 0.06 | |
| Balance sheet total (assets) | 2 598.15 | 3 382.74 | 4 401.89 | 1 369.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 265.09 | 1 591.59 | 822.20 | |
| Retained earnings | -1 265.09 | -1 666.75 | -1 184.06 | 170.48 |
| Profit of the financial year | -75.16 | - 286.70 | 532.34 | -9 597.97 |
| Shareholders equity total | -25.16 | - 311.86 | 220.48 | -9 377.49 |
| Provisions | 330.15 | 421.64 | 360.40 | |
| Capital loans | 200.00 | 200.00 | 200.00 | 115.02 |
| Non-current loans from credit institutions | 3 027.30 | |||
| Non-current other liabilities | 4.22 | 33.36 | ||
| Non-current liabilities total | 204.22 | 233.36 | 200.00 | 3 142.31 |
| Current loans from credit institutions | 1 291.66 | 1 542.51 | 1 385.57 | 3 329.45 |
| Advances received | 1 600.00 | |||
| Current trade creditors | 713.02 | 702.79 | 1 485.85 | 1 920.20 |
| Short-term deferred tax liabilities | 83.53 | 4.71 | ||
| Other non-interest bearing current liabilities | 84.25 | 371.01 | 666.06 | 749.94 |
| Accruals and deferred income | 423.30 | |||
| Current liabilities total | 2 088.94 | 3 039.61 | 3 621.01 | 7 604.30 |
| Balance sheet total (liabilities) | 2 598.15 | 3 382.74 | 4 401.89 | 1 369.12 |
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