Nomia Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 35812695
Havnegade 4, 3600 Frederikssund
RITO@nomia.dk
tel: 47316400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.46 | 1 669.61 | 2 187.56 | 3 132.75 | 3 631.30 |
| Employee benefit expenses | -1 947.66 | -1 729.59 | -2 157.99 | -3 025.27 | -3 333.89 |
| EBIT | 131.80 | -59.98 | 29.58 | 107.48 | 297.41 |
| Other financial income | 5.82 | 3.92 | 1.26 | 2.20 | |
| Other financial expenses | -2.56 | -2.23 | -7.28 | -6.40 | -1.86 |
| Pre-tax profit | 135.06 | -58.29 | 23.55 | 101.08 | 297.75 |
| Income taxes | -29.87 | 8.21 | 0.29 | -22.43 | -65.91 |
| Net earnings | 105.19 | -50.07 | 23.84 | 78.65 | 231.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.99 | 213.95 | 394.79 | 444.95 | 469.53 |
| Prepayments and accrued income | 19.69 | 10.27 | 4.17 | 3.50 | |
| Current other receivables | 90.24 | 64.16 | 55.89 | ||
| Current deferred tax assets | 6.60 | 24.96 | 17.10 | 4.00 | 0.66 |
| Short term receivables total | 338.84 | 322.76 | 422.16 | 509.02 | 473.70 |
| Cash and bank deposits | 275.05 | 469.67 | 248.20 | 308.69 | 714.02 |
| Cash and cash equivalents | 275.05 | 469.67 | 248.20 | 308.69 | 714.02 |
| Balance sheet total (assets) | 613.88 | 792.43 | 670.36 | 817.71 | 1 187.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -10.66 | 94.53 | 44.46 | 68.30 | 46.95 |
| Profit of the financial year | 105.19 | -50.07 | 23.84 | 78.65 | 231.84 |
| Shareholders equity total | 145.53 | 95.46 | 119.30 | 197.95 | 429.79 |
| Non-current other liabilities | 150.28 | ||||
| Non-current deferred tax liabilities | 9.33 | 66.68 | |||
| Non-current liabilities total | 150.28 | 9.33 | 66.68 | ||
| Current trade creditors | 16.63 | 12.52 | 9.23 | 17.33 | 41.55 |
| Other non-interest bearing current liabilities | 451.72 | 534.17 | 541.84 | 593.10 | 649.69 |
| Current liabilities total | 468.35 | 546.69 | 551.07 | 610.43 | 691.24 |
| Balance sheet total (liabilities) | 613.88 | 792.42 | 670.36 | 817.71 | 1 187.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.