NMT EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28845936
Arresøvej 11 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 153.48 | 8 498.65 | 8 953.32 | 10 253.90 | 12 067.65 |
| Employee benefit expenses | -5 708.36 | -7 682.08 | -8 475.83 | -8 430.10 | -9 893.12 |
| Other operating expenses | -5.95 | ||||
| Total depreciation | -96.52 | - 108.18 | - 103.98 | -76.50 | -16.48 |
| EBIT | 348.60 | 708.40 | 367.56 | 1 747.29 | 2 158.04 |
| Other financial income | 84.26 | 40.21 | 1.40 | 0.10 | |
| Other financial expenses | -44.25 | -38.44 | -79.51 | -37.55 | -12.71 |
| Pre-tax profit | 388.61 | 710.17 | 289.44 | 1 709.74 | 2 145.43 |
| Income taxes | -91.88 | - 166.98 | -90.94 | - 383.59 | - 476.95 |
| Net earnings | 296.73 | 543.18 | 198.50 | 1 326.15 | 1 668.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 193.75 | 118.75 | 43.75 | ||
| Intangible assets total | 193.75 | 118.75 | 43.75 | ||
| Machinery and equipment | 74.82 | 111.02 | 76.09 | 82.09 | 25.52 |
| Tangible assets total | 74.82 | 111.02 | 76.09 | 82.09 | 25.52 |
| Investments total | 81.14 | 81.89 | 81.89 | 81.89 | 81.89 |
| Long term receivables total | |||||
| Finished products/goods | 695.39 | 627.89 | 767.71 | 678.89 | 793.46 |
| Inventories total | 695.39 | 627.89 | 767.71 | 678.89 | 793.46 |
| Current trade debtors | 3 193.19 | 2 774.48 | 2 346.19 | 4 498.61 | 4 353.08 |
| Current amounts owed by group member comp. | 2 118.17 | 71.03 | |||
| Prepayments and accrued income | 223.15 | 242.51 | 236.07 | 439.67 | 652.19 |
| Current other receivables | 1 027.15 | 1 315.64 | 637.53 | 663.96 | 757.57 |
| Short term receivables total | 6 561.66 | 4 403.66 | 3 219.79 | 5 602.24 | 5 762.84 |
| Cash and bank deposits | 598.38 | ||||
| Cash and cash equivalents | 598.38 | ||||
| Balance sheet total (assets) | 7 606.74 | 5 343.21 | 4 189.23 | 6 445.10 | 7 262.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 300.00 | 195.00 | 1 300.00 | 1 500.00 |
| Retained earnings | 557.96 | 75.00 | 423.18 | - 678.32 | - 852.17 |
| Profit of the financial year | 296.73 | 543.18 | 198.50 | 1 326.15 | 1 668.48 |
| Shareholders equity total | 2 979.69 | 1 043.18 | 941.68 | 2 072.83 | 2 441.31 |
| Provisions | 51.97 | 50.30 | 41.05 | 86.34 | 80.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.56 | 458.10 | 300.76 | 490.32 | |
| Advances received | 341.22 | ||||
| Current trade creditors | 679.10 | 547.29 | 737.97 | 1 300.99 | 1 753.47 |
| Current owed to participating | 50.19 | 81.17 | 9.20 | ||
| Current owed to group member | 341.47 | 173.54 | 238.29 | ||
| Short-term deferred tax liabilities | 106.19 | 168.66 | 100.20 | 338.29 | 483.12 |
| Other non-interest bearing current liabilities | 2 643.38 | 2 994.52 | 1 884.84 | 2 156.34 | 2 265.73 |
| Current liabilities total | 4 575.09 | 4 249.73 | 3 206.51 | 4 285.93 | 4 740.61 |
| Balance sheet total (liabilities) | 7 606.74 | 5 343.21 | 4 189.23 | 6 445.10 | 7 262.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.