NOWOCOAT INDUSTRIAL A/S
CVR number: 25067282
Stålvej 3, 6000 Kolding
mail@nowocoat.dk
tel: 75501111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 362.00 | 40 725.00 | 26 512.00 | 26 710.32 | 24 316.37 |
| Employee benefit expenses | -19 117.81 | -23 661.13 | |||
| Other operating expenses | - 130.38 | - 283.56 | |||
| Total depreciation | -4 765.54 | -5 327.83 | |||
| EBIT | 7 539.00 | 20 022.00 | 3 944.00 | 2 696.60 | -4 956.15 |
| Other financial income | 89.51 | 326.69 | |||
| Other financial expenses | -5 612.65 | -7 326.64 | |||
| Net income from associates (fin.) | 1 744.50 | 84.33 | |||
| Pre-tax profit | 4 156.00 | 14 216.00 | -12.00 | -1 082.04 | -11 871.77 |
| Income taxes | 762.85 | 2 232.78 | |||
| Net earnings | 4 156.00 | 14 216.00 | -12.00 | - 319.19 | -9 638.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21 702.57 | 23 263.85 | |||
| Intangible assets total | 21 702.57 | 23 263.85 | |||
| Buildings | 35 954.09 | 35 512.20 | |||
| Machinery and equipment | 2 269.25 | 3 529.49 | |||
| Tangible assets total | 38 223.34 | 39 041.69 | |||
| Holdings in group member companies | 50 803.28 | 48 327.31 | |||
| Other receivables | 113 987.00 | 124 487.00 | 205 639.00 | 16.50 | |
| Investments total | 113 987.00 | 124 487.00 | 205 639.00 | 50 803.28 | 48 343.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 48 643.44 | 28 706.89 | |||
| Finished products/goods | 18 394.41 | 20 937.31 | |||
| Inventories total | 67 037.85 | 49 644.20 | |||
| Current trade debtors | 6 272.29 | 10 661.96 | |||
| Current amounts owed by group member comp. | 998.33 | 1 028.58 | |||
| Prepayments and accrued income | 738.33 | 541.50 | |||
| Current other receivables | 425.97 | 640.76 | |||
| Short term receivables total | 8 434.92 | 12 872.79 | |||
| Cash and bank deposits | 8 901.94 | 156.87 | |||
| Cash and cash equivalents | 8 901.94 | 156.87 | |||
| Balance sheet total (assets) | 113 987.00 | 124 487.00 | 205 639.00 | 195 103.90 | 173 323.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 823.00 | 36 039.00 | 47 115.00 | 1 500.00 | 1 500.00 |
| Other reserves | 16 928.00 | 18 145.80 | |||
| Retained earnings | -4 156.00 | -14 216.00 | 12.00 | 26 734.64 | 35 104.78 |
| Profit of the financial year | 4 156.00 | 14 216.00 | -12.00 | - 319.19 | -9 638.99 |
| Shareholders equity total | 21 823.00 | 36 039.00 | 47 115.00 | 44 843.45 | 45 111.59 |
| Provisions | 5 378.15 | 3 145.38 | |||
| Non-current leasing loans | 13 878.15 | 10 876.13 | |||
| Non-current owed to group member | 70 020.91 | 74 461.90 | |||
| Non-current liabilities total | 83 899.07 | 85 338.03 | |||
| Current loans from credit institutions | 53 271.52 | 27 488.11 | |||
| Current trade creditors | 6 672.40 | 8 796.06 | |||
| Current owed to group member | 978.30 | ||||
| Other non-interest bearing current liabilities | 1 039.31 | 2 465.75 | |||
| Current liabilities total | 60 983.23 | 39 728.22 | |||
| Balance sheet total (liabilities) | 21 823.00 | 36 039.00 | 47 115.00 | 195 103.90 | 173 323.21 |
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