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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 906.25 | 30 086.46 | 31 335.30 | 39 272.90 | 45 615.09 |
| Employee benefit expenses | -33 678.45 | -27 680.46 | -30 924.24 | -35 941.81 | -41 753.88 |
| Other operating expenses | -59.46 | ||||
| Total depreciation | -1 931.04 | -2 152.28 | -2 336.61 | -2 477.79 | -2 449.04 |
| EBIT | 3 237.30 | 253.72 | -1 925.55 | 853.30 | 1 412.17 |
| Other financial income | 10.88 | 7.39 | 98.17 | 261.63 | 202.85 |
| Other financial expenses | - 174.67 | - 222.88 | - 307.71 | - 235.49 | - 132.53 |
| Pre-tax profit | 3 073.51 | 38.24 | -2 135.09 | 879.44 | 1 482.49 |
| Income taxes | - 743.68 | 1.58 | 444.21 | - 289.05 | - 442.24 |
| Net earnings | 2 329.83 | 39.82 | -1 690.89 | 590.39 | 1 040.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 406.83 | 356.83 | 306.83 | 520.54 | 443.49 |
| Intangible assets total | 406.83 | 356.83 | 306.83 | 520.54 | 443.49 |
| Machinery and equipment | 16 069.35 | 14 200.65 | 13 349.74 | 10 957.51 | 9 612.69 |
| Tangible assets total | 16 069.35 | 14 200.65 | 13 349.74 | 10 957.51 | 9 612.69 |
| Investments total | |||||
| Non-current other receivables | 1 986.21 | 2 194.52 | 2 248.12 | 2 175.18 | 2 206.00 |
| Long term receivables total | 1 986.21 | 2 194.52 | 2 248.12 | 2 175.18 | 2 206.00 |
| Raw materials and consumables | 2 751.70 | 1 993.00 | 1 617.47 | 1 547.62 | 1 932.80 |
| Finished products/goods | 4 241.33 | 6 442.42 | 7 538.08 | 9 200.60 | 8 855.33 |
| Inventories total | 6 993.04 | 8 435.42 | 9 155.55 | 10 748.22 | 10 788.14 |
| Current trade debtors | 599.89 | 246.72 | 165.91 | 64.78 | 1 769.09 |
| Current amounts owed by group member comp. | 167.95 | 241.72 | 1 287.32 | 370.78 | 1 326.91 |
| Prepayments and accrued income | 591.62 | 603.39 | 189.69 | 122.07 | 583.26 |
| Current other receivables | 2 287.65 | 6 387.54 | 5 200.07 | 1 386.75 | 2 109.20 |
| Short term receivables total | 3 647.12 | 7 479.37 | 6 842.99 | 1 944.37 | 5 788.46 |
| Cash and bank deposits | 8 631.37 | 5 089.74 | 22 150.04 | 7 839.55 | 12 230.03 |
| Cash and cash equivalents | 8 631.37 | 5 089.74 | 22 150.04 | 7 839.55 | 12 230.03 |
| Balance sheet total (assets) | 37 733.92 | 37 756.53 | 54 053.27 | 34 185.37 | 41 068.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 966.55 | 7 296.38 | 7 336.20 | 5 645.31 | 6 235.70 |
| Profit of the financial year | 2 329.83 | 39.82 | -1 690.89 | 590.39 | 1 040.25 |
| Shareholders equity total | 7 396.38 | 7 436.20 | 5 745.31 | 6 335.70 | 7 375.95 |
| Provisions | 890.95 | 889.38 | 445.17 | 734.22 | 1 176.45 |
| Non-current loans from credit institutions | 2 260.02 | 1 000.00 | |||
| Non-current other liabilities | 97.95 | 1 543.78 | |||
| Non-current liabilities total | 97.95 | 2 260.02 | 2 543.78 | ||
| Current loans from credit institutions | 501.67 | 1 540.42 | 1 333.33 | 1 009.10 | |
| Current trade creditors | 2 453.32 | 1 777.06 | 2 244.50 | 1 503.84 | 1 929.97 |
| Current owed to group member | 5 295.53 | 1 692.21 | |||
| Other non-interest bearing current liabilities | 7 221.63 | 7 342.45 | 9 405.26 | 8 115.72 | 6 077.91 |
| Accruals and deferred income | 19 172.01 | 16 510.99 | 27 040.39 | 14 794.57 | 24 508.52 |
| Current liabilities total | 29 348.63 | 27 170.93 | 45 319.01 | 27 115.44 | 32 516.39 |
| Balance sheet total (liabilities) | 37 733.92 | 37 756.53 | 54 053.27 | 34 185.37 | 41 068.80 |
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