NML Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 30693132
Mandøgade 4, 9740 Jerslev J
salg@nml-udlejning.dk
tel: 73707674
https://nml-udlejning.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 316.54 | 4 763.39 | 3 163.64 | 748.23 | 2 273.58 |
| Employee benefit expenses | - 889.25 | -1 606.88 | -1 398.03 | -1 419.31 | |
| Other operating expenses | -1 524.90 | - 448.73 | |||
| Total depreciation | -1 413.86 | - 450.07 | - 174.90 | - 245.28 | - 234.95 |
| EBIT | 2 902.68 | 1 899.16 | 933.12 | - 895.07 | 619.31 |
| Other financial income | 24.58 | 36.75 | 26.50 | 91.16 | |
| Other financial expenses | - 527.70 | -71.52 | - 102.36 | -80.01 | - 176.19 |
| Pre-tax profit | 2 374.97 | 1 852.23 | 907.52 | - 929.68 | 583.60 |
| Income taxes | - 522.48 | -94.27 | - 199.74 | 199.28 | - 121.69 |
| Net earnings | 1 852.49 | 1 757.96 | 707.78 | - 730.41 | 461.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 530.67 | 5 460.38 | 6 214.68 | 7 669.25 | 8 182.22 |
| Tangible assets total | 12 530.67 | 5 460.38 | 6 214.68 | 7 669.25 | 8 182.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.96 | 168.89 | |||
| Inventories total | 159.96 | 168.89 | |||
| Current trade debtors | 215.03 | 2 422.00 | 1 014.58 | 614.64 | 382.94 |
| Prepayments and accrued income | 840.17 | 989.07 | 935.15 | 797.05 | |
| Current other receivables | 117.68 | 18.88 | |||
| Current deferred tax assets | 2.36 | 25.53 | 249.19 | ||
| Short term receivables total | 215.03 | 3 262.17 | 2 006.01 | 1 693.00 | 1 448.06 |
| Cash and bank deposits | 579.68 | 61.80 | 248.09 | ||
| Cash and cash equivalents | 579.68 | 61.80 | 248.09 | ||
| Balance sheet total (assets) | 12 745.69 | 8 722.56 | 8 800.36 | 9 584.01 | 10 047.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 796.28 | 2 648.77 | 4 406.73 | 5 114.51 | 4 384.10 |
| Profit of the financial year | 1 852.49 | 1 757.96 | 707.78 | - 730.41 | 461.91 |
| Shareholders equity total | 2 773.77 | 4 531.73 | 5 239.51 | 4 509.10 | 4 971.02 |
| Provisions | 570.63 | 562.40 | 764.50 | 588.40 | 936.10 |
| Non-current loans from credit institutions | 5 950.51 | ||||
| Non-current deferred tax liabilities | 248.80 | 102.50 | |||
| Non-current liabilities total | 6 199.30 | 102.50 | |||
| Current loans from credit institutions | 2 410.55 | 629.49 | 1 839.78 | 25.59 | |
| Advances received | 65.91 | ||||
| Current trade creditors | 105.90 | 666.31 | 181.73 | 150.17 | 202.68 |
| Current owed to participating | 2.66 | 11.86 | |||
| Current owed to group member | 611.45 | 1 960.96 | 2 282.78 | 2 401.68 | 3 782.46 |
| Short-term deferred tax liabilities | 248.80 | 102.50 | |||
| Other non-interest bearing current liabilities | 8.17 | 20.37 | 229.34 | 92.23 | 117.55 |
| Current liabilities total | 3 201.99 | 3 525.93 | 2 796.35 | 4 486.51 | 4 140.14 |
| Balance sheet total (liabilities) | 12 745.69 | 8 722.56 | 8 800.36 | 9 584.01 | 10 047.26 |
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