Nocmis ApS — Credit Rating and Financial Key Figures
CVR number: 36452250
Ringvej 33, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.89 | -17.48 | -18.05 | -18.68 | -14.91 |
| EBIT | -18.89 | -17.48 | -18.05 | -18.68 | -14.91 |
| Other financial income | 28.62 | 56.36 | 51.05 | 1.14 | |
| Other financial expenses | -56.20 | -73.15 | -79.71 | -1.34 | -61.25 |
| Net income from associates (fin.) | - 532.17 | - 453.68 | 158.27 | - 246.86 | 17.66 |
| Pre-tax profit | - 578.65 | - 487.94 | 111.56 | - 266.88 | -57.35 |
| Income taxes | 8.07 | -28.51 | - 168.54 | 30.38 | - 102.60 |
| Net earnings | - 570.57 | - 516.45 | -56.98 | - 236.50 | - 159.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 730.29 | 1 276.62 | 1 434.88 | 1 131.73 | |
| Investments total | 1 730.29 | 1 276.62 | 1 434.88 | 1 131.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | 4.49 | 4.48 | 4.48 | 0.66 |
| Current other receivables | 859.97 | 898.85 | 65.68 | 505.67 | |
| Current deferred tax assets | 28.51 | 3.71 | 19.55 | ||
| Short term receivables total | 892.98 | 903.34 | 70.16 | 8.19 | 525.88 |
| Cash and bank deposits | 2.58 | 0.43 | 188.59 | 290.54 | 230.15 |
| Cash and cash equivalents | 2.58 | 0.43 | 188.59 | 290.54 | 230.15 |
| Balance sheet total (assets) | 2 625.86 | 2 180.38 | 1 693.64 | 1 430.47 | 756.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 544.32 | 1 090.64 | 1 248.91 | 945.75 | |
| Retained earnings | 426.20 | 309.31 | - 365.42 | - 119.25 | 590.00 |
| Profit of the financial year | - 570.57 | - 516.45 | -56.98 | - 236.50 | - 159.96 |
| Shareholders equity total | 1 449.94 | 933.49 | 876.51 | 640.00 | 480.05 |
| Provisions | 168.54 | 141.87 | |||
| Non-current owed to group member | 1 165.40 | 1 230.29 | |||
| Non-current liabilities total | 1 165.40 | 1 230.29 | |||
| Current loans from credit institutions | 633.59 | 633.59 | |||
| Current trade creditors | 7.73 | 10.40 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2.79 | 6.20 | 260.98 | ||
| Current liabilities total | 10.52 | 16.60 | 648.59 | 648.59 | 275.98 |
| Balance sheet total (liabilities) | 2 625.86 | 2 180.38 | 1 693.64 | 1 430.47 | 756.03 |
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