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NAMMA ApS — Credit Rating and Financial Key Figures

CVR number: 37370045
Gammel Kongevej 86 A, 1850 Frederiksberg C
accounting@nammatimes.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 334.252 938.083 257.923 257.572 820.23
Costs of manufacturing-35.65-22.22-30.06-35.13-45.38
External services-88.00- 162.40- 144.64- 181.41- 257.59
Gross profit1 966.812 215.722 561.822 528.392 087.87
Costs of management- 243.78- 380.60- 521.40- 512.64- 429.39
Wages and salaries-1 442.92-1 324.33-1 348.61-1 554.69- 424.77
Social security expenses- 329.12
Total depreciation-76.55-57.12-31.11-56.43-50.10
Reduction in value of non-current assets- 157.14
EBIT447.33834.271 182.10917.271 283.87
Other financial income0.220.611.78
Other financial expenses-5.99-5.49-4.36-5.91-8.15
Income from other inv. held as non-curr. assets15.1019.9035.2884.3989.64
Exchange rate differences59.80400.83338.92600.18
Pre-tax profit516.25848.681 614.071 335.291 967.31
Income taxes- 114.83- 202.18- 387.93- 322.21- 461.60
Net earnings401.42646.501 226.131 013.081 505.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.0913.57
Tangible assets total18.0913.57
Other non-current investments1 442.10
Investments total1 442.10
Non-current loans receivable1 342.18
Long term receivables total1 342.18
Finished products/goods4.4614.6114.61664.61669.60
Inventories total4.4614.6114.61664.61669.60
Current trade debtors32.13102.50266.59370.37199.62
Current other receivables107.12-1 386.13121.74125.7741.66
Short term receivables total139.24-1 283.63388.33496.14241.28
Other current investments1 442.102 702.004 237.844 115.56
Cash and bank deposits255.25777.101 022.14110.941 425.28
Cash and cash equivalents255.252 219.203 724.144 348.785 540.84
Balance sheet total (assets)1 759.222 405.854 127.085 509.536 451.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Retained earnings673.481 074.901 721.462 956.343 969.42
Profit of the financial year401.42646.501 226.131 013.081 505.71
Shareholders equity total1 134.901 781.403 007.594 029.425 535.13
Non-current liabilities total
Current trade creditors129.12172.53167.58845.11379.55
Short-term deferred tax liabilities82.00157.00338.42212.26315.21
Other non-interest bearing current liabilities413.20294.92613.48422.74221.83
Current liabilities total624.32624.451 119.491 480.11916.59
Balance sheet total (liabilities)1 759.222 405.854 127.085 509.536 451.72
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