NMS - Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 39034921
Kaldredvej 29, 4593 Eskebjerg
nms-bemanding@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.39 | -2.19 | 8.41 | 336.53 | 3 109.92 |
| Other operating expenses | - 346.96 | -2 007.09 | |||
| Total depreciation | - 134.27 | - 222.41 | |||
| EBIT | 73.39 | -2.19 | 8.41 | - 144.70 | 880.43 |
| Other financial expenses | -0.04 | -0.55 | -19.95 | ||
| Pre-tax profit | 73.36 | -2.74 | 8.41 | - 144.70 | 860.48 |
| Income taxes | -8.71 | 31.83 | - 189.55 | ||
| Net earnings | 64.64 | -2.74 | 8.41 | - 112.87 | 670.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.60 | 68.00 | |||
| Intangible assets total | 81.60 | 68.00 | |||
| Machinery and equipment | 359.56 | 545.14 | |||
| Tangible assets total | 359.56 | 545.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.13 | 197.98 | |||
| Current amounts owed by group member comp. | 645.68 | ||||
| Current other receivables | 138.19 | 183.37 | |||
| Current deferred tax assets | 31.83 | ||||
| Short term receivables total | 390.16 | 1 027.03 | |||
| Cash and bank deposits | 87.01 | 61.70 | 56.09 | 238.66 | 28.73 |
| Cash and cash equivalents | 87.01 | 61.70 | 56.09 | 238.66 | 28.73 |
| Balance sheet total (assets) | 87.01 | 61.70 | 56.09 | 1 069.98 | 1 668.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.70 | -0.06 | -2.33 | 6.09 | - 106.78 |
| Profit of the financial year | 64.64 | -2.74 | 8.41 | - 112.87 | 670.93 |
| Shareholders equity total | 49.94 | 47.20 | 56.09 | -56.78 | 614.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 406.84 | ||||
| Current owed to participating | 14.50 | 14.50 | 343.58 | ||
| Current owed to group member | 699.93 | 516.61 | |||
| Short-term deferred tax liabilities | 189.55 | ||||
| Other non-interest bearing current liabilities | 22.57 | 20.00 | 5.00 | ||
| Current liabilities total | 37.07 | 14.50 | 1 126.76 | 1 054.75 | |
| Balance sheet total (liabilities) | 87.01 | 61.70 | 56.09 | 1 069.98 | 1 668.90 |
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