NMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20530448
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 399.70 | 4 062.96 | 4 739.40 | 2 793.60 | 1 425.17 |
| External services | -35.64 | -38.06 | -39.23 | -43.22 | -45.96 |
| Gross profit | 2 364.06 | 4 024.90 | 4 700.18 | 2 750.38 | 1 379.21 |
| EBIT | 2 364.06 | 4 024.90 | 4 700.18 | 2 750.38 | 1 379.21 |
| Other financial income | 231.75 | 217.94 | 269.09 | 297.33 | 324.54 |
| Other financial expenses | -78.18 | -93.80 | - 177.95 | - 124.89 | - 100.61 |
| Pre-tax profit | 2 517.63 | 4 149.04 | 4 791.31 | 2 922.82 | 1 603.15 |
| Income taxes | -25.95 | -18.92 | -11.40 | -28.72 | -39.16 |
| Net earnings | 2 491.68 | 4 130.12 | 4 779.91 | 2 894.10 | 1 563.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 627.31 | 7 190.27 | 11 429.67 | 11 223.27 | 11 648.44 |
| Investments total | 5 627.31 | 7 190.27 | 11 429.67 | 11 223.27 | 11 648.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.34 | ||||
| Current other receivables | 12 902.56 | 13 454.42 | 13 723.50 | 13 997.97 | 14 277.93 |
| Current deferred tax assets | 510.89 | 1 302.22 | 1 334.38 | 760.35 | 1 094.29 |
| Short term receivables total | 13 413.45 | 14 756.64 | 15 057.88 | 14 758.33 | 15 617.57 |
| Cash and bank deposits | 117.87 | 1 152.89 | 1 365.16 | 1 969.10 | 1 216.72 |
| Cash and cash equivalents | 117.87 | 1 152.89 | 1 365.16 | 1 969.10 | 1 216.72 |
| Balance sheet total (assets) | 19 158.63 | 23 099.79 | 27 852.71 | 27 950.69 | 28 482.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 198.05 | 1 761.00 | 6 000.41 | 5 794.01 | 6 219.18 |
| Retained earnings | 11 252.09 | 7 624.32 | 7 457.83 | 12 385.24 | 14 793.18 |
| Profit of the financial year | 2 491.68 | 4 130.12 | 4 779.91 | 2 894.10 | 1 563.99 |
| Shareholders equity total | 14 141.82 | 13 771.94 | 18 495.35 | 21 332.26 | 22 837.35 |
| Non-current deferred tax liabilities | 151.09 | ||||
| Non-current liabilities total | 151.09 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 4 467.98 | 5 582.50 | 5 903.01 | 4 153.72 | 3 466.93 |
| Short-term deferred tax liabilities | 536.83 | 1 321.14 | 1 345.78 | 677.73 | 567.73 |
| Other non-interest bearing current liabilities | 2 412.21 | 2 096.57 | 1 775.00 | 1 447.62 | |
| Current liabilities total | 5 016.81 | 9 327.85 | 9 357.36 | 6 618.44 | 5 494.28 |
| Balance sheet total (liabilities) | 19 158.63 | 23 099.79 | 27 852.71 | 27 950.69 | 28 482.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.