NM3 A/S — Credit Rating and Financial Key Figures
CVR number: 30208374
Kirkegade 19, 7490 Aulum
kim@minkguf.dk
tel: 20956596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | 281.72 | 353.23 | ||
| Costs of management | -17.19 | -19.42 | -27.93 | -17.72 | -18.49 |
| EBIT | -21.50 | 262.30 | 325.31 | -17.72 | -18.49 |
| Other financial income | 303.63 | ||||
| Other financial expenses | -0.13 | -78.49 | - 712.17 | - 471.66 | - 480.54 |
| Pre-tax profit | 282.00 | 183.81 | - 386.86 | - 489.38 | - 499.03 |
| Income taxes | 551.47 | 44.67 | 107.66 | 109.79 | |
| Net earnings | 282.00 | 735.28 | - 342.19 | - 381.72 | - 389.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 721.96 | 1 781.98 | 1 281.53 | 1 910.56 | 1 911.81 |
| Inventories total | 721.96 | 1 781.98 | 1 281.53 | 1 910.56 | 1 911.81 |
| Current other receivables | 98.63 | 157.32 | 121.20 | 31.43 | |
| Current deferred tax assets | 551.47 | 596.14 | 703.81 | 813.59 | |
| Short term receivables total | 98.63 | 708.80 | 717.34 | 735.24 | 813.59 |
| Holdings in group member companies | 626.38 | 822.63 | 706.66 | 330.45 | 1.01 |
| Cash and bank deposits | 1.23 | 364.57 | 3.13 | 13.98 | 4.13 |
| Cash and cash equivalents | 627.62 | 1 187.20 | 709.80 | 344.44 | 5.15 |
| Balance sheet total (assets) | 1 448.21 | 3 677.98 | 2 708.67 | 2 990.23 | 2 730.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -5.63 | 276.37 | 1 011.65 | 669.46 | 287.74 |
| Profit of the financial year | 282.00 | 735.28 | - 342.19 | - 381.72 | - 389.24 |
| Shareholders equity total | 676.37 | 1 411.65 | 1 069.46 | 687.74 | 298.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 385.66 | 637.19 | 1 257.13 | 1 258.58 | |
| Advances received | 110.00 | ||||
| Current trade creditors | 771.00 | 637.50 | 601.10 | 237.00 | 241.90 |
| Current owed to participating | 0.84 | 133.18 | 400.92 | 808.37 | 931.56 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 771.84 | 2 266.33 | 1 639.21 | 2 302.49 | 2 432.05 |
| Balance sheet total (liabilities) | 1 448.21 | 3 677.98 | 2 708.67 | 2 990.23 | 2 730.55 |
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