Nomaco Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40969780
Tømmerupvej 13, 2770 Kastrup
mail@nomaco.dk
tel: 21224589
www.nomaco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.70 | 4 627.39 | 5 418.63 | 3 248.22 | 4 520.41 |
| Employee benefit expenses | - 607.63 | -1 782.93 | -1 967.71 | -3 042.17 | -3 053.91 |
| Other operating expenses | - 116.79 | ||||
| Total depreciation | -15.37 | -36.00 | -64.25 | -85.34 | -95.54 |
| EBIT | - 329.29 | 2 808.45 | 3 386.67 | 3.91 | 1 370.95 |
| Other financial income | 66.53 | 0.17 | 3.10 | ||
| Other financial expenses | -24.90 | - 103.05 | -97.40 | - 427.56 | - 427.23 |
| Pre-tax profit | - 354.19 | 2 705.40 | 3 355.79 | - 423.47 | 946.83 |
| Income taxes | 64.92 | - 608.37 | - 744.45 | 74.36 | - 218.65 |
| Net earnings | - 289.27 | 2 097.03 | 2 611.34 | - 349.11 | 728.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.64 | 47.64 | 245.39 | 271.05 | 238.90 |
| Tangible assets total | 168.64 | 47.64 | 245.39 | 271.05 | 238.90 |
| Investments total | 67.35 | ||||
| Long term receivables total | |||||
| Finished products/goods | 804.64 | 4 772.95 | 5 861.09 | 8 522.91 | 8 374.05 |
| Inventories total | 804.64 | 4 772.95 | 5 861.09 | 8 522.91 | 8 374.05 |
| Current trade debtors | 827.79 | 3 813.76 | 11 878.11 | 10 043.32 | 5 466.07 |
| Current amounts owed by group member comp. | 45.81 | ||||
| Current owed by particip. interest comp. | 116.11 | ||||
| Prepayments and accrued income | 54.33 | 82.15 | 55.25 | 67.36 | 50.61 |
| Current other receivables | 118.47 | 51.50 | 34.50 | 34.50 | |
| Current deferred tax assets | 64.92 | 148.16 | 99.87 | ||
| Short term receivables total | 947.04 | 4 130.49 | 11 984.86 | 10 293.34 | 5 696.86 |
| Cash and bank deposits | 611.65 | 1 027.39 | 256.66 | 937.52 | 429.52 |
| Cash and cash equivalents | 611.65 | 1 027.39 | 256.66 | 937.52 | 429.52 |
| Balance sheet total (assets) | 2 531.97 | 9 978.48 | 18 347.99 | 20 092.17 | 14 739.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 289.27 | 1 807.76 | 4 419.09 | 4 069.98 | |
| Profit of the financial year | - 289.27 | 2 097.03 | 2 611.34 | - 349.11 | 728.19 |
| Shareholders equity total | 110.73 | 2 207.76 | 4 819.09 | 4 469.98 | 5 198.17 |
| Provisions | 351.74 | 4.20 | 0.36 | ||
| Non-current owed to group member | 2 136.53 | 3 540.00 | |||
| Non-current deferred tax liabilities | 3 049.32 | 1 519.63 | |||
| Non-current liabilities total | 5 185.85 | 5 059.63 | |||
| Advances received | 226.87 | ||||
| Current trade creditors | 194.16 | 646.94 | 1 445.19 | 4 817.99 | 3 507.66 |
| Current owed to group member | 1 675.13 | 2 817.41 | 8 304.89 | 718.29 | 50.93 |
| Short-term deferred tax liabilities | 545.56 | 839.99 | |||
| Other non-interest bearing current liabilities | 551.96 | 3 182.20 | 2 934.63 | 4 900.06 | 922.59 |
| Current liabilities total | 2 421.25 | 7 418.98 | 13 524.70 | 10 436.34 | 4 481.17 |
| Balance sheet total (liabilities) | 2 531.97 | 9 978.48 | 18 347.99 | 20 092.17 | 14 739.33 |
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