NMS Bemanding ApS — Credit Rating and Financial Key Figures
CVR number: 40017534
Kaldredvej 29, 4593 Eskebjerg
tel: 22439843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.40 | 1 644.82 | 2 772.17 | 3 038.42 | 2 972.48 |
| Wages and salaries | - 652.89 | ||||
| Employee benefit expenses | -1 612.34 | - 342.13 | |||
| Other operating expenses | -1 242.33 | ||||
| Total depreciation | -76.84 | - 101.00 | -58.25 | - 258.32 | -57.44 |
| EBIT | 1 177.57 | 1 543.83 | 818.70 | 1 167.76 | 2 572.91 |
| Other financial income | 0.29 | 284.03 | |||
| Other financial expenses | -20.67 | -10.43 | -12.12 | -9.26 | |
| Pre-tax profit | 1 156.89 | 1 533.40 | 818.70 | 1 155.93 | 2 847.69 |
| Income taxes | - 254.52 | - 337.35 | - 180.12 | - 256.92 | - 636.31 |
| Net earnings | 902.38 | 1 196.05 | 638.59 | 899.01 | 2 211.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.88 | ||||
| Machinery and equipment | 307.35 | 302.99 | 194.75 | 172.31 | 114.87 |
| Tangible assets total | 508.24 | 302.99 | 194.75 | 172.31 | 114.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.34 | 207.08 | 952.89 | 218.58 | 451.38 |
| Current amounts owed by group member comp. | 2 607.88 | 2 686.68 | 4 404.77 | 6 351.26 | |
| Current owed by particip. interest comp. | 411.89 | ||||
| Current other receivables | 45.79 | 24.63 | |||
| Short term receivables total | 846.12 | 2 814.97 | 4 076.08 | 4 623.35 | 6 802.64 |
| Cash and bank deposits | 1 040.14 | 270.06 | 170.20 | 152.63 | 522.95 |
| Cash and cash equivalents | 1 040.14 | 270.06 | 170.20 | 152.63 | 522.95 |
| Balance sheet total (assets) | 2 394.49 | 3 388.02 | 4 441.03 | 4 948.29 | 7 440.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 650.20 | 1 552.57 | 2 748.63 | 3 387.21 | 4 286.23 |
| Profit of the financial year | 902.38 | 1 196.05 | 638.59 | 899.01 | 2 211.38 |
| Shareholders equity total | 1 602.57 | 2 798.62 | 3 437.21 | 4 336.23 | 6 547.61 |
| Provisions | 2.87 | ||||
| Non-current deferred tax liabilities | 302.96 | ||||
| Non-current liabilities total | 302.96 | ||||
| Current trade creditors | 327.07 | 41.99 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 254.52 | 180.12 | 128.92 | 633.44 | |
| Other non-interest bearing current liabilities | 210.33 | 547.40 | 520.74 | 478.15 | 251.54 |
| Current liabilities total | 791.92 | 589.39 | 700.85 | 612.07 | 889.98 |
| Balance sheet total (liabilities) | 2 394.49 | 3 388.02 | 4 441.03 | 4 948.29 | 7 440.46 |
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