NSM A/S — Credit Rating and Financial Key Figures
CVR number: 66399117
Ambolten 16, 6000 Kolding
nsm@nsm.dk
tel: 75533011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 768.03 | 19 405.30 | 24 221.32 | 23 823.77 | 20 285.92 |
| Employee benefit expenses | -20 949.55 | -18 622.74 | -18 087.42 | -17 698.27 | -15 849.46 |
| Total depreciation | -2 398.20 | -2 267.72 | -2 527.90 | -2 450.73 | -2 384.31 |
| EBIT | 1 420.29 | -1 485.16 | 3 606.00 | 3 674.77 | 2 052.14 |
| Other financial income | 16.82 | 1.30 | 3.07 | 1.23 | |
| Other financial expenses | -1 025.34 | -1 047.95 | -1 028.36 | -1 363.16 | -1 942.07 |
| Pre-tax profit | 411.76 | -2 531.81 | 2 580.71 | 2 312.84 | 110.07 |
| Income taxes | -95.58 | 551.77 | - 574.53 | - 533.24 | -44.80 |
| Net earnings | 316.19 | -1 980.04 | 2 006.18 | 1 779.60 | 65.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 432.44 | 522.72 | 439.80 | 423.03 | 225.17 |
| Intangible assets total | 432.44 | 522.72 | 439.80 | 423.03 | 225.17 |
| Buildings | 13 651.17 | 16 117.80 | 14 349.00 | 15 216.92 | 13 297.55 |
| Machinery and equipment | 533.50 | 1 097.69 | 578.99 | 201.77 | 27.01 |
| Tangible assets total | 14 184.67 | 17 215.49 | 14 927.99 | 15 418.68 | 13 324.57 |
| Investments total | 511.14 | 511.14 | 536.18 | 536.18 | 536.18 |
| Long term receivables total | |||||
| Semifinished products | 1 263.99 | 988.07 | 2 095.38 | 1 791.89 | 1 192.69 |
| Raw materials and consumables | 5 254.29 | 4 051.61 | 5 036.26 | 5 832.52 | 6 945.06 |
| Finished products/goods | 2 606.20 | 3 228.52 | 3 612.70 | 3 316.45 | 2 521.18 |
| Inventories total | 9 124.49 | 8 268.19 | 10 744.34 | 10 940.86 | 10 658.93 |
| Current trade debtors | 1 957.15 | 3 811.60 | 5 406.98 | 2 479.48 | 3 940.04 |
| Current amounts owed by group member comp. | 11.23 | 42.27 | |||
| Prepayments and accrued income | 1 078.01 | 482.00 | 718.03 | 744.76 | 688.42 |
| Current other receivables | 317.43 | 91.62 | 445.75 | 200.34 | 1.36 |
| Current deferred tax assets | 250.28 | ||||
| Short term receivables total | 3 352.59 | 4 646.72 | 6 613.03 | 3 424.58 | 4 629.82 |
| Cash and bank deposits | 567.64 | 159.90 | 34.30 | 822.85 | 298.59 |
| Cash and cash equivalents | 567.64 | 159.90 | 34.30 | 822.85 | 298.59 |
| Balance sheet total (assets) | 28 172.97 | 31 324.16 | 33 295.64 | 31 566.20 | 29 673.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 634.79 | 850.97 | -1 129.07 | 277.11 | 2 056.71 |
| Profit of the financial year | 316.19 | -1 980.04 | 2 006.18 | 1 779.60 | 65.27 |
| Shareholders equity total | 1 450.97 | - 629.07 | 1 377.11 | 2 956.71 | 2 621.98 |
| Provisions | 301.48 | 324.25 | 841.02 | 885.82 | |
| Non-current loans from credit institutions | 846.88 | 2 414.05 | 5 109.46 | 2 847.69 | 2 076.07 |
| Non-current leasing loans | 5 365.32 | 10 050.52 | 7 923.81 | 7 894.63 | 5 162.68 |
| Non-current other liabilities | 1 353.26 | 1 937.01 | |||
| Non-current deferred tax liabilities | 1 879.62 | 1 787.75 | 1 897.82 | ||
| Non-current liabilities total | 7 565.47 | 14 401.58 | 14 912.89 | 12 530.07 | 9 136.57 |
| Current loans from credit institutions | 9 488.84 | 8 298.50 | 6 416.04 | 7 538.89 | 9 322.21 |
| Current trade creditors | 5 322.36 | 6 530.06 | 7 395.13 | 4 892.34 | 4 910.51 |
| Current owed to participating | 38.72 | 38.72 | |||
| Current owed to group member | 5.53 | 88.34 | 43.82 | ||
| Other non-interest bearing current liabilities | 3 999.60 | 2 684.37 | 2 870.23 | 2 718.82 | 2 752.36 |
| Current liabilities total | 18 855.04 | 17 551.66 | 16 681.40 | 15 238.40 | 17 028.89 |
| Balance sheet total (liabilities) | 28 172.97 | 31 324.16 | 33 295.64 | 31 566.20 | 29 673.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.