NML DK ApS — Credit Rating and Financial Key Figures
CVR number: 37968552
Sieferts Plads 1, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 250.90 | 16 844.06 | 11 912.85 | 10 799.95 | 22 534.89 |
| Employee benefit expenses | -2 993.97 | -4 695.13 | -5 170.29 | -5 765.84 | -5 371.85 |
| Other operating expenses | -16.95 | ||||
| Total depreciation | - 201.06 | - 100.95 | -42.38 | - 113.50 | - 110.57 |
| EBIT | 3 055.86 | 12 047.98 | 6 700.18 | 4 920.61 | 17 035.52 |
| Other financial income | 11.74 | 15.23 | |||
| Other financial expenses | -49.68 | -63.64 | - 151.03 | - 357.87 | - 203.68 |
| Net income from associates (fin.) | 9 840.36 | 4 763.89 | 5 029.84 | 10 083.92 | 9 600.34 |
| Pre-tax profit | 12 846.54 | 16 748.23 | 11 578.99 | 14 658.39 | 26 447.42 |
| Income taxes | - 711.89 | -2 653.49 | -1 497.52 | -1 040.30 | -3 751.74 |
| Net earnings | 12 134.65 | 14 094.74 | 10 081.47 | 13 618.10 | 22 695.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 205.65 | 175.00 | 682.63 | 1 069.13 | 960.97 |
| Tangible assets total | 1 205.65 | 175.00 | 682.63 | 1 069.13 | 960.97 |
| Holdings in group member companies | 29 594.86 | 31 783.89 | 40 512.28 | 47 967.89 | 52 748.12 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 29 594.86 | 31 843.89 | 40 572.28 | 48 027.89 | 52 808.12 |
| Long term receivables total | |||||
| Finished products/goods | 1 772.26 | 5 852.31 | 1 366.12 | 2 401.93 | |
| Inventories total | 1 772.26 | 5 852.31 | 1 366.12 | 2 401.93 | |
| Current trade debtors | 3 080.55 | 18 852.03 | 26 807.47 | 15 007.90 | 8 116.45 |
| Current amounts owed by group member comp. | 1 006.95 | 7 020.74 | 1 247.15 | 558.00 | 3 719.64 |
| Prepayments and accrued income | 14.18 | 120.78 | 350.00 | 156.25 | 500.00 |
| Current other receivables | 158.33 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 4 101.67 | 25 996.56 | 28 404.62 | 15 880.48 | 12 336.09 |
| Cash and bank deposits | 7 320.17 | 428.97 | 74.36 | 137.85 | 7 690.47 |
| Cash and cash equivalents | 7 320.17 | 428.97 | 74.36 | 137.85 | 7 690.47 |
| Balance sheet total (assets) | 42 222.36 | 60 216.68 | 75 586.19 | 66 481.48 | 76 197.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 18 000.00 | 17 000.00 | 18 000.00 | |
| Other reserves | 8 178.46 | 10 367.49 | 15 259.76 | 17 704.63 | 27 482.03 |
| Retained earnings | 9 524.68 | -1 088.88 | 7 976.02 | -4 079.46 | -14 521.97 |
| Profit of the financial year | 12 134.65 | 14 094.74 | 10 081.47 | 13 618.10 | 22 695.68 |
| Shareholders equity total | 37 887.79 | 41 423.34 | 33 367.25 | 44 293.26 | 53 705.75 |
| Provisions | 67.00 | 61.00 | 29.00 | 116.00 | |
| Non-current leasing loans | 114.20 | ||||
| Non-current other liabilities | 123.09 | ||||
| Non-current liabilities total | 237.29 | ||||
| Current loans from credit institutions | 686.17 | 2 774.93 | 22 491.47 | 80.52 | 136.50 |
| Current trade creditors | 114.53 | 332.49 | 640.63 | 379.39 | 781.80 |
| Current owed to participating | 50.12 | 2 513.85 | |||
| Current owed to group member | 1 099.11 | 9 449.90 | 11 139.60 | 18 039.18 | 15 319.50 |
| Short-term deferred tax liabilities | 644.89 | 2 723.49 | 1 433.52 | 1 069.27 | 3 663.95 |
| Other non-interest bearing current liabilities | 1 435.46 | 3 512.54 | 3 938.87 | 2 590.87 | 2 474.08 |
| Current liabilities total | 4 030.27 | 18 793.34 | 42 157.94 | 22 159.22 | 22 375.83 |
| Balance sheet total (liabilities) | 42 222.36 | 60 216.68 | 75 586.19 | 66 481.48 | 76 197.57 |
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