NALM ApS — Credit Rating and Financial Key Figures
CVR number: 25766652
Sundby Alle 50, Sundby 4800 Nykøbing F
tel: 23270436
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.75 | 537.93 | ||
| Employee benefit expenses | - 439.52 | - 525.38 | ||
| EBIT | 25.23 | 12.55 | ||
| Other financial income | 234.22 | 19.04 | 0.01 | 0.05 |
| Other financial expenses | -26.86 | -0.09 | -0.38 | |
| Pre-tax profit | 207.35 | 19.04 | 25.15 | 12.23 |
| Income taxes | -46.21 | -4.18 | 15.81 | |
| Net earnings | 161.14 | 14.86 | 40.96 | 12.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 32.50 | |||
| Current other receivables | 80.00 | 95.14 | 125.06 | 153.00 | 206.67 |
| Current deferred tax assets | 11.93 | 10.00 | 4.00 | 15.81 | 15.81 |
| Short term receivables total | 91.93 | 105.14 | 129.06 | 181.93 | 254.98 |
| Other current investments | 3 862.41 | ||||
| Cash and bank deposits | 233.75 | 89.98 | 23.64 | 77.99 | 3.20 |
| Cash and cash equivalents | 4 096.16 | 89.98 | 23.64 | 77.99 | 3.20 |
| Balance sheet total (assets) | 4 688.09 | 195.12 | 152.70 | 259.92 | 258.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 355.64 | -58.22 | 27.70 | 27.70 | 68.66 |
| Profit of the financial year | 161.14 | 14.86 | 40.96 | 12.23 | |
| Shareholders equity total | 4 641.78 | 81.65 | 152.70 | 193.66 | 205.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 6.13 | |||
| Current owed to participating | 10.53 | 3.46 | |||
| Short-term deferred tax liabilities | 46.18 | 53.48 | |||
| Other non-interest bearing current liabilities | 0.13 | 60.00 | 48.64 | 42.70 | |
| Current liabilities total | 46.31 | 113.48 | 66.27 | 52.29 | |
| Balance sheet total (liabilities) | 4 688.09 | 195.12 | 152.70 | 259.92 | 258.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.