NOMOQ ApS — Credit Rating and Financial Key Figures

CVR number: 29776172
Bygholm Parkvej 11 B, 8700 Horsens

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales10.0010.0010.00
Gross profit10.0010.0010.009.829.54
EBIT10.0010.0010.009.829.54
Other financial income7.358.026.530.710.63
Other financial expenses-0.19-0.05-0.93-1.06
Pre-tax profit17.3517.8316.489.609.11
Income taxes-3.80-3.94-3.63-2.13-2.02
Net earnings13.5413.8912.857.477.08

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.48
Current other receivables218.50165.0315.7426.37
Short term receivables total200.48218.50165.0315.7426.37
Cash and bank deposits12.498.574.59159.85154.20
Cash and cash equivalents12.498.574.59159.85154.20
Balance sheet total (assets)212.97227.08169.62175.59180.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital150.00150.00150.00150.00150.00
Share premium account2.242.242.242.242.24
Shares repurchased70.00
Retained earnings43.46-13.000.9013.7521.22
Profit of the financial year13.5413.8912.857.477.08
Shareholders equity total209.24223.14165.99173.46180.54
Non-current liabilities total
Short-term deferred tax liabilities3.733.943.632.130.02
Current liabilities total3.733.943.632.130.02
Balance sheet total (liabilities)212.97227.08169.62175.59180.57
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