NOWOCOAT INDUSTRIAL A/S — Credit Rating and Financial Key Figures
CVR number: 25067282
Stålvej 3, 6000 Kolding
mail@nowocoat.dk
tel: 75501111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 725.00 | 26 512.00 | 26 710.00 | 24 316.37 | 40 701.21 |
| Employee benefit expenses | -23 661.13 | -33 623.50 | |||
| Other operating expenses | - 283.56 | - 260.75 | |||
| Total depreciation | -5 327.83 | -6 270.25 | |||
| EBIT | 20 022.00 | 3 944.00 | 2 697.00 | -4 956.15 | 546.70 |
| Other financial income | 326.69 | 24.93 | |||
| Other financial expenses | -7 326.64 | -6 588.87 | |||
| Net income from associates (fin.) | 84.33 | 3 439.20 | |||
| Pre-tax profit | 14 216.00 | -12.00 | - 319.00 | -11 871.77 | -2 578.04 |
| Income taxes | 2 232.78 | 1 375.65 | |||
| Net earnings | 14 216.00 | -12.00 | - 319.00 | -9 638.99 | -1 202.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23 263.85 | 24 970.94 | |||
| Intangible assets total | 23 263.85 | 24 970.94 | |||
| Buildings | 35 512.20 | 37 456.93 | |||
| Machinery and equipment | 3 529.49 | 3 585.99 | |||
| Tangible assets total | 39 041.69 | 41 042.92 | |||
| Holdings in group member companies | 48 327.31 | 52 006.61 | |||
| Investments total | 124 487.00 | 205 639.00 | 195 104.00 | 48 343.81 | 52 023.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 28 706.89 | 20 634.79 | |||
| Finished products/goods | 20 937.31 | 24 818.66 | |||
| Inventories total | 49 644.20 | 45 453.45 | |||
| Current trade debtors | 10 661.96 | 9 681.80 | |||
| Current amounts owed by group member comp. | 1 028.58 | ||||
| Prepayments and accrued income | 541.50 | 429.35 | |||
| Current other receivables | 640.76 | 1 093.45 | |||
| Short term receivables total | 12 872.79 | 11 204.60 | |||
| Cash and bank deposits | 156.87 | 24.44 | |||
| Cash and cash equivalents | 156.87 | 24.44 | |||
| Balance sheet total (assets) | 124 487.00 | 205 639.00 | 195 104.00 | 173 323.21 | 174 719.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 039.00 | 47 115.00 | 44 843.00 | 1 500.00 | 1 500.00 |
| Other reserves | 18 145.80 | 19 477.33 | |||
| Retained earnings | -14 216.00 | 12.00 | 319.00 | 35 104.78 | 23 502.01 |
| Profit of the financial year | 14 216.00 | -12.00 | - 319.00 | -9 638.99 | -1 202.39 |
| Shareholders equity total | 36 039.00 | 47 115.00 | 44 843.00 | 45 111.59 | 43 276.96 |
| Provisions | 3 145.38 | 1 592.68 | |||
| Non-current leasing loans | 10 876.13 | 9 598.73 | |||
| Non-current owed to group member | 74 461.90 | 73 965.37 | |||
| Non-current accruals and deferred income | 387.69 | ||||
| Non-current liabilities total | 85 338.03 | 83 951.78 | |||
| Current loans from credit institutions | 27 488.11 | 27 608.68 | |||
| Current trade creditors | 8 796.06 | 6 363.80 | |||
| Current owed to group member | 978.30 | 9 495.25 | |||
| Other non-interest bearing current liabilities | 2 465.75 | 2 430.32 | |||
| Current liabilities total | 39 728.22 | 45 898.05 | |||
| Balance sheet total (liabilities) | 36 039.00 | 47 115.00 | 44 843.00 | 173 323.21 | 174 719.46 |
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