NAMA Supply ApS — Credit Rating and Financial Key Figures
CVR number: 40716645
Stenhulsvej 13, Jordbroen 9330 Dronninglund
nordiccleaningmidt@outlook.dk
tel: 31101922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.41 | 1 074.84 | 735.69 | 252.65 | 67.80 |
| Employee benefit expenses | -62.42 | ||||
| Total depreciation | -55.48 | -88.87 | -92.37 | -92.07 | |
| EBIT | 6.41 | 1 019.37 | 584.40 | 160.28 | -24.27 |
| Other financial income | 7.18 | ||||
| Other financial expenses | -6.85 | -76.73 | -74.30 | -96.36 | -97.80 |
| Pre-tax profit | -0.44 | 949.82 | 510.11 | 63.92 | - 122.07 |
| Income taxes | -1.61 | - 209.94 | - 112.36 | -14.06 | 26.64 |
| Net earnings | -2.04 | 739.88 | 397.75 | 49.86 | -95.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 444.60 | 3 405.74 | 3 463.37 | 3 301.30 | |
| Tangible assets total | 3 444.60 | 3 405.74 | 3 463.37 | 3 301.30 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 55.92 | ||||
| Long term receivables total | 55.92 | ||||
| Inventories total | |||||
| Current trade debtors | 14.61 | 388.91 | 1.92 | 16.85 | |
| Prepayments and accrued income | 172.24 | 36.52 | 34.28 | 36.31 | |
| Current other receivables | 24.00 | 1.08 | 41.24 | ||
| Current deferred tax assets | 24.28 | ||||
| Short term receivables total | 24.00 | 187.94 | 425.43 | 36.20 | 118.68 |
| Cash and bank deposits | 12.20 | 0.12 | 4.60 | ||
| Cash and cash equivalents | 12.20 | 0.12 | 4.60 | ||
| Balance sheet total (assets) | 92.12 | 3 632.66 | 3 835.76 | 3 499.57 | 3 419.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | -2.04 | 37.84 | 435.58 | 485.44 | |
| Profit of the financial year | -2.04 | 739.88 | 397.75 | 49.86 | -95.42 |
| Shareholders equity total | 52.96 | 792.84 | 1 190.59 | 540.44 | 445.02 |
| Provisions | 43.70 | 12.12 | 12.54 | 10.18 | |
| Non-current loans from credit institutions | 1 873.39 | 1 786.61 | 1 698.72 | ||
| Non-current deferred tax liabilities | 166.23 | 143.95 | 13.64 | ||
| Non-current liabilities total | 166.23 | 2 017.33 | 1 800.25 | 1 698.72 | |
| Current loans from credit institutions | 2 426.19 | 300.34 | 323.34 | 355.31 | |
| Current trade creditors | 5.00 | 10.47 | 6.44 | 96.41 | 13.64 |
| Current owed to group member | 38.66 | 3.09 | 456.62 | 790.80 | |
| Short-term deferred tax liabilities | 1.61 | 1.61 | 166.23 | 143.94 | 13.64 |
| Other non-interest bearing current liabilities | 32.56 | 152.96 | 139.62 | 126.02 | 92.66 |
| Current liabilities total | 39.16 | 2 629.89 | 615.72 | 1 146.33 | 1 266.06 |
| Balance sheet total (liabilities) | 92.12 | 3 632.66 | 3 835.76 | 3 499.57 | 3 419.98 |
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