NOMAX ApS — Credit Rating and Financial Key Figures
CVR number: 34583366
Stagehøjvej 5, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.63 | 1 139.39 | 311.20 | -28.17 |
| Employee benefit expenses | - 519.60 | - 865.10 | - 399.03 | |
| Total depreciation | - 105.86 | - 158.46 | - 132.05 | |
| EBIT | - 190.83 | 115.83 | - 219.88 | -28.17 |
| Other financial income | 0.01 | -0.40 | ||
| Other financial expenses | -35.56 | -25.14 | -16.72 | -4.05 |
| Pre-tax profit | - 226.39 | 90.70 | - 236.60 | -32.62 |
| Income taxes | 49.75 | -19.95 | 3.36 | 7.19 |
| Net earnings | - 176.65 | 70.74 | - 233.24 | -25.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 400.00 | 300.00 | ||
| Goodwill | 110.00 | 55.00 | ||
| Intangible assets total | 510.00 | 355.00 | ||
| Machinery and equipment | 16.42 | 12.96 | ||
| Tangible assets total | 16.42 | 12.96 | ||
| Investments total | ||||
| Non-curr. owed by group member comp. | 11.01 | |||
| Long term receivables total | 11.01 | |||
| Finished products/goods | 689.32 | 490.71 | ||
| Inventories total | 689.32 | 490.71 | ||
| Current trade debtors | 150.90 | 47.94 | ||
| Current other receivables | 98.68 | 241.78 | ||
| Current deferred tax assets | 24.59 | 4.00 | 4.00 | 11.19 |
| Short term receivables total | 175.49 | 150.61 | 245.78 | 11.19 |
| Cash and bank deposits | 425.63 | 4.52 | ||
| Cash and cash equivalents | 425.63 | 4.52 | ||
| Balance sheet total (assets) | 1 391.23 | 1 434.91 | 245.78 | 26.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 250.00 | 200.00 | ||
| Retained earnings | 51.18 | -75.48 | 195.26 | -37.98 |
| Profit of the financial year | - 176.65 | 70.74 | - 233.24 | -25.42 |
| Shareholders equity total | 204.53 | 275.26 | 42.02 | 16.60 |
| Provisions | 3.36 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 238.46 | 134.42 | ||
| Current trade creditors | 64.38 | 34.80 | 10.00 | 10.00 |
| Current owed to group member | 693.00 | |||
| Other non-interest bearing current liabilities | 190.87 | 1 121.49 | 59.34 | 0.12 |
| Current liabilities total | 1 186.70 | 1 156.29 | 203.76 | 10.12 |
| Balance sheet total (liabilities) | 1 391.23 | 1 434.91 | 245.78 | 26.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.