NMS Bemanding ApS — Credit Rating and Financial Key Figures
CVR number: 40017534
Kaldredvej 29, 4593 Eskebjerg
tel: 22439843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 116.71 | ||||
| External services | - 977.59 | ||||
| Gross profit | 1 139.12 | 1 254.40 | 1 644.82 | 2 772.17 | 4 605.31 |
| Wages and salaries | - 652.89 | -1 584.15 | |||
| Social security expenses | -28.19 | ||||
| Employee benefit expenses | - 177.29 | ||||
| Other operating expenses | -1 242.33 | -1 566.89 | |||
| Total depreciation | - 127.06 | -76.84 | - 101.00 | -58.25 | - 258.32 |
| EBIT | 834.77 | 1 177.57 | 1 543.83 | 818.70 | 1 167.76 |
| Other financial expenses | -1.43 | -20.67 | -10.43 | -11.83 | |
| Pre-tax profit | 833.35 | 1 156.89 | 1 533.40 | 818.70 | 1 155.93 |
| Income taxes | - 183.15 | - 254.52 | - 337.35 | - 180.12 | - 256.92 |
| Net earnings | 650.19 | 902.38 | 1 196.05 | 638.59 | 899.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.88 | 200.88 | |||
| Buildings | 127.50 | ||||
| Machinery and equipment | 307.35 | 302.99 | 194.75 | 172.31 | |
| Tangible assets total | 328.38 | 508.24 | 302.99 | 194.75 | 172.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.34 | 207.08 | 952.89 | 218.58 | |
| Current amounts owed by group member comp. | 2 607.88 | 2 686.68 | 4 404.77 | ||
| Current owed by particip. interest comp. | 411.89 | ||||
| Current other receivables | -0.73 | 45.79 | 24.63 | ||
| Short term receivables total | -0.73 | 846.12 | 2 814.97 | 4 076.08 | 4 623.35 |
| Cash and bank deposits | 724.50 | 1 040.14 | 270.06 | 170.20 | 152.63 |
| Cash and cash equivalents | 724.50 | 1 040.14 | 270.06 | 170.20 | 152.63 |
| Balance sheet total (assets) | 1 052.15 | 2 394.49 | 3 388.02 | 4 441.03 | 4 948.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 650.19 | 902.38 | 1 196.05 | 638.59 | 899.01 |
| Shareholders equity total | 700.20 | 1 602.57 | 2 798.62 | 3 437.21 | 4 336.23 |
| Non-current deferred tax liabilities | 302.96 | ||||
| Non-current liabilities total | 302.96 | ||||
| Current trade creditors | 14.00 | 327.07 | 41.99 | ||
| Short-term deferred tax liabilities | 183.15 | 254.52 | 180.12 | 128.92 | |
| Other non-interest bearing current liabilities | 154.80 | 210.33 | 547.40 | 520.74 | 483.15 |
| Current liabilities total | 351.95 | 791.92 | 589.39 | 700.85 | 612.06 |
| Balance sheet total (liabilities) | 1 052.15 | 2 394.49 | 3 388.02 | 4 441.03 | 4 948.29 |
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