Nomia SILKEBORG/IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36448318
Hagemannsvej 4, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.44 | 237.87 | 55.41 |
| Employee benefit expenses | - 151.88 | ||
| Total depreciation | -49.12 | -53.58 | |
| EBIT | 143.44 | 36.88 | 1.83 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.35 | -0.63 | -0.28 |
| Pre-tax profit | 143.08 | 36.24 | 1.83 |
| Income taxes | -31.46 | -7.95 | -0.39 |
| Net earnings | 111.62 | 28.29 | 1.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 87.32 | 45.41 | |
| Intangible assets total | 87.32 | 45.41 | |
| Machinery and equipment | 24.31 | 12.64 | |
| Tangible assets total | 24.31 | 12.64 | |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.17 | 120.73 | 143.94 |
| Prepayments and accrued income | 4.34 | 8.07 | 6.21 |
| Current other receivables | 12.00 | 32.70 | |
| Current deferred tax assets | 6.99 | ||
| Short term receivables total | 70.51 | 140.80 | 189.84 |
| Cash and bank deposits | 206.49 | 72.77 | 125.38 |
| Cash and cash equivalents | 206.49 | 72.77 | 125.38 |
| Balance sheet total (assets) | 276.99 | 325.19 | 373.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.48 | 126.11 | 154.40 |
| Profit of the financial year | 111.62 | 28.29 | 1.44 |
| Shareholders equity total | 176.11 | 204.40 | 205.83 |
| Provisions | 0.85 | ||
| Non-current liabilities total | |||
| Current trade creditors | 56.40 | 81.34 | 121.63 |
| Short-term deferred tax liabilities | 31.46 | 7.11 | 13.64 |
| Other non-interest bearing current liabilities | 13.03 | 31.50 | 32.16 |
| Current liabilities total | 100.89 | 119.95 | 167.43 |
| Balance sheet total (liabilities) | 276.99 | 325.19 | 373.26 |
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