Nomanslan ApS — Credit Rating and Financial Key Figures
CVR number: 38323849
Sømosevej 48, 8464 Galten
eske@lebox.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 066.01 | 1 130.96 | 630.87 |
| Employee benefit expenses | - 566.80 | - 710.05 | - 587.23 |
| Total depreciation | -4.91 | -7.02 | |
| EBIT | 499.21 | 416.00 | 36.62 |
| Other financial expenses | -0.06 | -3.45 | -4.00 |
| Pre-tax profit | 499.14 | 412.54 | 32.61 |
| Income taxes | - 111.39 | -92.58 | -9.90 |
| Net earnings | 387.75 | 319.97 | 22.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.17 | 9.15 | ||
| Tangible assets total | 16.17 | 9.15 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 222.22 | 259.88 | 243.00 | 285.81 |
| Current other receivables | 52.76 | 52.76 | ||
| Short term receivables total | 222.22 | 312.64 | 295.76 | 285.81 |
| Cash and bank deposits | 195.78 | 643.89 | 914.48 | 841.02 |
| Cash and cash equivalents | 195.78 | 643.89 | 914.48 | 841.02 |
| Balance sheet total (assets) | 418.00 | 956.53 | 1 226.42 | 1 135.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 310.44 | 310.44 | 310.44 | 310.44 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | |
| Retained earnings | -52.90 | 280.86 | 545.52 | |
| Profit of the financial year | 387.75 | 319.97 | 22.71 | |
| Shareholders equity total | 360.44 | 748.19 | 1 015.26 | 983.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 9.00 | ||
| Short-term deferred tax liabilities | 111.39 | 92.58 | 56.07 | |
| Other non-interest bearing current liabilities | 57.56 | 96.95 | 102.58 | 86.94 |
| Current liabilities total | 57.56 | 208.33 | 211.16 | 152.01 |
| Balance sheet total (liabilities) | 418.00 | 956.53 | 1 226.42 | 1 135.99 |
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