Nørregaard|Mieritz I/S — Credit Rating and Financial Key Figures
CVR number: 36927186
Torvet 9, 4600 Køge
post@nmaf.dk
tel: 88939500
www.nmaf.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 746.90 | 8 924.58 | 1 212.12 | 403.63 | 45.50 |
| Employee benefit expenses | -6 278.98 | -6 388.84 | - 956.57 | - 372.84 | -39.84 |
| Other operating expenses | -23.27 | ||||
| Total depreciation | - 168.19 | - 165.00 | - 132.27 | ||
| EBIT | 2 299.73 | 2 370.74 | 123.29 | 7.51 | 5.66 |
| Other financial income | 4.75 | 9.15 | 28.33 | ||
| Other financial expenses | -0.84 | -5.13 | -4.92 | -7.51 | -5.66 |
| Pre-tax profit | 2 303.64 | 2 374.76 | 146.70 | ||
| Net earnings | 2 303.64 | 2 374.76 | 146.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.58 | 195.95 | 153.01 | ||
| Machinery and equipment | 186.84 | 91.37 | 88.83 | ||
| Tangible assets total | 425.42 | 287.32 | 241.84 | ||
| Investments total | |||||
| Non-current other receivables | 78.24 | 79.82 | 165.90 | ||
| Long term receivables total | 78.24 | 79.82 | 165.90 | ||
| Inventories total | |||||
| Current trade debtors | 2 330.52 | 2 608.16 | 146.11 | ||
| Current owed by particip. interest comp. | 175.17 | ||||
| Prepayments and accrued income | 115.48 | 91.74 | 95.86 | ||
| Current other receivables | 2 150.00 | 2 050.00 | 195.56 | 582.93 | 368.89 |
| Short term receivables total | 4 596.00 | 4 749.90 | 612.71 | 582.93 | 368.89 |
| Cash and bank deposits | 505.74 | 455.21 | 245.54 | ||
| Cash and cash equivalents | 505.74 | 455.21 | 245.54 | ||
| Balance sheet total (assets) | 5 605.40 | 5 572.27 | 1 265.99 | 582.93 | 368.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 774.76 | ||||
| Shares repurchased | 1 123.17 | 3 774.76 | |||
| Other reserves | -3 774.76 | ||||
| Retained earnings | 696.36 | -2 374.76 | |||
| Profit of the financial year | 2 303.64 | 2 374.76 | 146.70 | ||
| Shareholders equity total | 4 123.17 | 3 774.76 | 146.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.07 | 1.52 | |||
| Current trade creditors | 53.55 | 55.78 | 324.06 | 2.33 | |
| Current owed to participating | 9.29 | 9.11 | |||
| Other non-interest bearing current liabilities | 1 419.39 | 1 732.62 | 795.22 | 416.53 | 367.36 |
| Current liabilities total | 1 482.23 | 1 797.51 | 1 119.29 | 582.93 | 368.89 |
| Balance sheet total (liabilities) | 5 605.40 | 5 572.27 | 1 265.99 | 582.93 | 368.89 |
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.