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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.84 | 735.69 | 252.65 | 67.80 | 288.70 |
| Employee benefit expenses | -62.42 | ||||
| Total depreciation | -55.48 | -88.87 | -92.37 | -92.07 | -92.07 |
| EBIT | 1 019.37 | 584.40 | 160.28 | -24.27 | 196.63 |
| Other financial income | 7.18 | 7.46 | |||
| Other financial expenses | -76.73 | -74.30 | -96.36 | -97.80 | - 130.02 |
| Pre-tax profit | 949.82 | 510.11 | 63.92 | - 122.07 | 74.07 |
| Income taxes | - 209.94 | - 112.36 | -14.06 | 26.64 | -16.33 |
| Net earnings | 739.88 | 397.75 | 49.86 | -95.43 | 57.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 444.60 | 3 405.74 | 3 463.37 | 3 301.30 | 3 215.03 |
| Tangible assets total | 3 444.60 | 3 405.74 | 3 463.37 | 3 301.30 | 3 215.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.61 | 388.91 | 1.92 | 16.85 | 21.21 |
| Prepayments and accrued income | 172.24 | 36.52 | 34.28 | 36.31 | 44.18 |
| Current other receivables | 1.08 | 41.24 | 120.67 | ||
| Current deferred tax assets | 24.28 | 24.28 | |||
| Short term receivables total | 187.94 | 425.43 | 36.20 | 118.68 | 210.35 |
| Cash and bank deposits | 0.12 | 4.60 | |||
| Cash and cash equivalents | 0.12 | 4.60 | |||
| Balance sheet total (assets) | 3 632.66 | 3 835.76 | 3 499.57 | 3 419.98 | 3 425.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 390.02 |
| Profit of the financial year | 739.88 | 397.75 | 49.86 | -95.43 | 57.74 |
| Shareholders equity total | 792.84 | 1 190.59 | 540.44 | 445.02 | 502.75 |
| Provisions | 43.70 | 12.12 | 12.54 | 10.18 | 12.28 |
| Non-current loans from credit institutions | 1 873.39 | 1 786.61 | 1 698.72 | 1 609.71 | |
| Non-current deferred tax liabilities | 166.23 | 143.95 | 13.64 | 14.23 | |
| Non-current liabilities total | 166.23 | 2 017.33 | 1 800.25 | 1 698.72 | 1 623.94 |
| Current loans from credit institutions | 2 426.19 | 300.34 | 323.34 | 355.31 | 296.69 |
| Current trade creditors | 10.47 | 6.44 | 96.41 | 13.64 | 45.52 |
| Current owed to group member | 38.66 | 3.09 | 456.62 | 790.80 | 798.13 |
| Short-term deferred tax liabilities | 1.61 | 166.23 | 143.94 | 13.64 | |
| Other non-interest bearing current liabilities | 152.96 | 139.62 | 126.02 | 92.66 | 146.07 |
| Current liabilities total | 2 629.89 | 615.72 | 1 146.33 | 1 266.06 | 1 286.40 |
| Balance sheet total (liabilities) | 3 632.66 | 3 835.76 | 3 499.57 | 3 419.98 | 3 425.38 |
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