NSM A/S — Credit Rating and Financial Key Figures
CVR number: 66399117
Ambolten 16, 6000 Kolding
nsm@nsm.dk
tel: 75533011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 405.30 | 24 221.32 | 23 823.77 | 20 285.92 | 16 840.44 |
| Employee benefit expenses | -18 622.74 | -18 087.42 | -17 698.27 | -15 849.46 | -15 279.66 |
| Total depreciation | -2 267.72 | -2 527.90 | -2 450.73 | -2 384.31 | -1 980.68 |
| EBIT | -1 485.16 | 3 606.00 | 3 674.77 | 2 052.14 | - 419.90 |
| Other financial income | 1.30 | 3.07 | 1.23 | 59.17 | |
| Other financial expenses | -1 047.95 | -1 028.36 | -1 363.16 | -1 942.07 | -1 530.94 |
| Pre-tax profit | -2 531.81 | 2 580.71 | 2 312.84 | 110.07 | -1 891.67 |
| Income taxes | 551.77 | - 574.53 | - 533.24 | -44.80 | 398.62 |
| Net earnings | -1 980.04 | 2 006.18 | 1 779.60 | 65.27 | -1 493.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 522.72 | 439.80 | 423.03 | 225.17 | 93.15 |
| Intangible assets total | 522.72 | 439.80 | 423.03 | 225.17 | 93.15 |
| Buildings | 16 117.80 | 14 349.00 | 15 216.92 | 13 297.55 | 11 474.18 |
| Machinery and equipment | 1 097.69 | 578.99 | 201.77 | 27.01 | 1.73 |
| Tangible assets total | 17 215.49 | 14 927.99 | 15 418.68 | 13 324.57 | 11 475.91 |
| Investments total | 511.14 | 536.18 | 536.18 | 536.18 | 536.18 |
| Long term receivables total | |||||
| Semifinished products | 988.07 | 2 095.38 | 1 791.89 | 1 192.69 | 1 276.46 |
| Raw materials and consumables | 4 051.61 | 5 036.26 | 5 832.52 | 6 945.06 | 4 438.15 |
| Finished products/goods | 3 228.52 | 3 612.70 | 3 316.45 | 2 521.18 | 1 881.02 |
| Inventories total | 8 268.19 | 10 744.34 | 10 940.86 | 10 658.93 | 7 595.64 |
| Current trade debtors | 3 811.60 | 5 406.98 | 2 479.48 | 3 940.04 | 3 847.55 |
| Current amounts owed by group member comp. | 11.23 | 42.27 | |||
| Prepayments and accrued income | 482.00 | 718.03 | 744.76 | 688.42 | 330.02 |
| Current other receivables | 91.62 | 445.75 | 200.34 | 1.36 | |
| Current deferred tax assets | 250.28 | ||||
| Short term receivables total | 4 646.72 | 6 613.03 | 3 424.58 | 4 629.82 | 4 177.56 |
| Cash and bank deposits | 159.90 | 34.30 | 822.85 | 298.59 | 1.56 |
| Cash and cash equivalents | 159.90 | 34.30 | 822.85 | 298.59 | 1.56 |
| Balance sheet total (assets) | 31 324.16 | 33 295.64 | 31 566.20 | 29 673.26 | 23 880.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 850.97 | -1 129.07 | 277.11 | 2 056.71 | 2 121.98 |
| Profit of the financial year | -1 980.04 | 2 006.18 | 1 779.60 | 65.27 | -1 493.05 |
| Shareholders equity total | - 629.07 | 1 377.11 | 2 956.71 | 2 621.98 | 1 128.93 |
| Provisions | 324.25 | 841.02 | 885.82 | 487.20 | |
| Non-current loans from credit institutions | 2 414.05 | 5 109.46 | 2 847.69 | 2 076.07 | 1 187.61 |
| Non-current leasing loans | 10 050.52 | 7 923.81 | 7 894.63 | 5 162.68 | 4 752.22 |
| Non-current other liabilities | 1 937.01 | ||||
| Non-current deferred tax liabilities | 1 879.62 | 1 787.75 | 1 897.82 | 1 839.29 | |
| Non-current liabilities total | 14 401.58 | 14 912.89 | 12 530.07 | 9 136.57 | 7 779.12 |
| Current loans from credit institutions | 8 298.50 | 6 416.04 | 7 538.89 | 9 322.21 | 6 146.28 |
| Current trade creditors | 6 530.06 | 7 395.13 | 4 892.34 | 4 910.51 | 3 905.26 |
| Current owed to participating | 38.72 | ||||
| Current owed to group member | 88.34 | 43.82 | 31.19 | ||
| Other non-interest bearing current liabilities | 2 684.37 | 2 870.23 | 2 718.82 | 2 752.36 | 4 402.03 |
| Current liabilities total | 17 551.66 | 16 681.40 | 15 238.40 | 17 028.89 | 14 484.76 |
| Balance sheet total (liabilities) | 31 324.16 | 33 295.64 | 31 566.20 | 29 673.26 | 23 880.01 |
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