NOMA AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27394698
Refshalevej 213 A, 1432 København K
noma@noma.dk
www.noma.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 086.4631 335.3039 272.9045 615.0947 635.64
Employee benefit expenses-27 680.46-30 924.24-35 941.81-41 753.88-43 127.69
Total depreciation-2 152.28-2 336.61-2 477.79-2 449.04-2 430.91
EBIT253.72-1 925.55853.301 412.172 077.05
Other financial income7.3998.17261.63202.85163.81
Other financial expenses- 222.88- 307.71- 235.49- 132.53- 496.54
Pre-tax profit38.24-2 135.09879.441 482.491 744.32
Income taxes1.58444.21- 289.05- 442.24- 464.27
Net earnings39.82-1 690.89590.391 040.251 280.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights356.83306.83520.54443.49366.44
Intangible assets total356.83306.83520.54443.49366.44
Machinery and equipment14 200.6513 349.7410 957.519 612.697 369.75
Tangible assets total14 200.6513 349.7410 957.519 612.697 369.75
Investments total
Non-current other receivables2 194.522 248.122 175.182 206.002 212.07
Long term receivables total2 194.522 248.122 175.182 206.002 212.07
Raw materials and consumables1 993.001 617.471 547.621 932.802 020.19
Finished products/goods6 442.427 538.089 200.608 855.339 298.05
Inventories total8 435.429 155.5510 748.2210 788.1411 318.24
Current trade debtors246.72165.9164.781 769.091 331.71
Current amounts owed by group member comp.241.721 287.32370.781 326.911 784.73
Prepayments and accrued income603.39189.69122.07583.26697.97
Current other receivables6 387.545 200.071 386.752 109.2012 002.26
Short term receivables total7 479.376 842.991 944.375 788.4615 816.67
Cash and bank deposits5 089.7422 150.047 839.5512 230.033 369.05
Cash and cash equivalents5 089.7422 150.047 839.5512 230.033 369.05
Balance sheet total (assets)37 756.5354 053.2734 185.3741 068.8040 452.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings7 296.387 336.205 645.316 235.707 275.95
Profit of the financial year39.82-1 690.89590.391 040.251 280.05
Shareholders equity total7 436.205 745.316 335.707 375.958 656.00
Provisions889.38445.17734.221 176.451 119.92
Non-current loans from credit institutions2 260.021 000.00
Non-current other liabilities1 543.78
Non-current liabilities total2 260.022 543.78
Current loans from credit institutions1 540.421 333.331 009.101 201.88
Current trade creditors1 777.062 244.501 503.841 929.971 486.68
Current owed to group member5 295.531 692.21800.28
Short-term deferred tax liabilities520.81
Other non-interest bearing current liabilities7 342.459 405.268 115.726 077.912 946.21
Accruals and deferred income16 510.9927 040.3914 794.5724 508.5223 720.44
Current liabilities total27 170.9345 319.0127 115.4432 516.3930 676.31
Balance sheet total (liabilities)37 756.5354 053.2734 185.3741 068.8040 452.22
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version