NML DK ApS — Credit Rating and Financial Key Figures
CVR number: 37968552
Sieferts Plads 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 844.06 | 11 912.85 | 10 799.95 | 22 534.89 | 8 535.13 |
| Employee benefit expenses | -4 695.13 | -5 170.29 | -5 765.84 | -5 371.85 | -5 964.03 |
| Other operating expenses | -16.95 | -52.47 | |||
| Total depreciation | - 100.95 | -42.38 | - 113.50 | - 110.57 | -78.33 |
| EBIT | 12 047.98 | 6 700.18 | 4 920.61 | 17 035.52 | 2 440.30 |
| Other financial income | 11.74 | 15.23 | 70.14 | ||
| Other financial expenses | -63.64 | - 151.03 | - 357.87 | - 203.68 | - 905.61 |
| Net income from associates (fin.) | 4 763.89 | 5 029.84 | 10 083.92 | 9 600.34 | 16 409.94 |
| Pre-tax profit | 16 748.23 | 11 578.99 | 14 658.39 | 26 447.42 | 18 014.77 |
| Income taxes | -2 653.49 | -1 497.52 | -1 040.30 | -3 751.74 | - 437.54 |
| Net earnings | 14 094.74 | 10 081.47 | 13 618.10 | 22 695.68 | 17 577.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 682.63 | 1 069.13 | 960.97 | 882.64 |
| Tangible assets total | 175.00 | 682.63 | 1 069.13 | 960.97 | 882.64 |
| Holdings in group member companies | 31 783.89 | 40 512.28 | 47 967.89 | 52 748.12 | 66 072.68 |
| Investments total | 31 843.89 | 40 572.28 | 48 027.89 | 52 808.12 | 66 132.68 |
| 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 | 18 852.03 | 26 807.47 | 15 007.90 | 8 116.45 | 8 874.17 |
| Current amounts owed by group member comp. | 7 020.74 | 1 247.15 | 558.00 | 3 719.64 | 1 284.57 |
| Prepayments and accrued income | 120.78 | 350.00 | 156.25 | 500.00 | 331.25 |
| Current other receivables | 158.33 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 25 996.56 | 28 404.62 | 15 880.48 | 12 336.09 | 10 489.99 |
| Cash and bank deposits | 428.97 | 74.36 | 137.85 | 7 690.47 | 3 013.09 |
| Cash and cash equivalents | 428.97 | 74.36 | 137.85 | 7 690.47 | 3 013.09 |
| Balance sheet total (assets) | 60 216.68 | 75 586.19 | 66 481.48 | 76 197.57 | 80 518.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18 000.00 | 17 000.00 | 18 000.00 | 15 000.00 | |
| Other reserves | 10 367.49 | 15 259.76 | 17 704.63 | 27 482.03 | 40 820.16 |
| Retained earnings | -1 088.88 | 7 976.02 | -4 079.46 | -14 521.97 | -17 000.15 |
| Profit of the financial year | 14 094.74 | 10 081.47 | 13 618.10 | 22 695.68 | 17 577.23 |
| Shareholders equity total | 41 423.34 | 33 367.25 | 44 293.26 | 53 705.75 | 56 447.23 |
| Provisions | 61.00 | 29.00 | 116.00 | 74.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 774.93 | 22 491.47 | 80.52 | 136.50 | 141.58 |
| Current trade creditors | 332.49 | 640.63 | 379.39 | 781.80 | 432.24 |
| Current owed to participating | 2 513.85 | ||||
| Current owed to group member | 9 449.90 | 11 139.60 | 18 039.18 | 15 319.50 | 21 962.50 |
| Short-term deferred tax liabilities | 2 723.49 | 1 433.52 | 1 069.27 | 3 663.95 | 483.36 |
| Other non-interest bearing current liabilities | 3 512.54 | 3 938.87 | 2 590.87 | 2 474.08 | 977.47 |
| Current liabilities total | 18 793.34 | 42 157.94 | 22 159.22 | 22 375.83 | 23 997.16 |
| Balance sheet total (liabilities) | 60 216.68 | 75 586.19 | 66 481.48 | 76 197.57 | 80 518.39 |
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