NMR 2019 Holding P/S — Credit Rating and Financial Key Figures
CVR number: 40651209
Ballegårdsvej 24, Bastrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 453.03 | 21 972.00 | 18 497.00 | 27 921.00 |
| Total depreciation | -6 914.96 | -9 344.00 | -11 137.00 | -16 362.00 |
| EBIT | 8 538.06 | 12 628.00 | 7 360.00 | 11 559.00 |
| Other financial income | 7.00 | 18.00 | 15.00 | |
| Other financial expenses | - 235.18 | - 412.00 | - 498.00 | -1 209.00 |
| Net income from associates (fin.) | 10 739.76 | 36 853.00 | 24 837.00 | 41 210.00 |
| Pre-tax profit | 19 042.64 | 49 076.00 | 31 717.00 | 51 575.00 |
| Net earnings | 19 042.64 | 49 076.00 | 31 717.00 | 51 575.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32 766.61 | 46 137.00 | 64 350.00 | 68 542.00 |
| Advance payments and construction in progress | 3 753.00 | 100.00 | ||
| Other tangible assets | 3 481.00 | 3 481.00 | ||
| Tangible assets total | 32 766.61 | 49 890.00 | 67 831.00 | 72 123.00 |
| Holdings in group member companies | 25 976.74 | 73 269.00 | 85 620.00 | 100 831.00 |
| Investments total | 25 976.74 | 73 269.00 | 85 620.00 | 100 831.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 348.02 | |||
| Prepayments and accrued income | 403.00 | 1 369.00 | ||
| Current other receivables | 462.00 | |||
| Short term receivables total | 7 348.02 | 462.00 | 403.00 | 1 369.00 |
| Cash and bank deposits | 1 067.00 | 1 562.00 | 6 190.00 | |
| Cash and cash equivalents | 1 067.00 | 1 562.00 | 6 190.00 | |
| Balance sheet total (assets) | 66 091.37 | 124 688.00 | 155 416.00 | 180 513.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 000.00 | 25 000.00 | 5 000.00 | 40 000.00 |
| Other reserves | 5 892.57 | |||
| Retained earnings | 9 272.21 | 10 033.00 | 54 109.00 | 45 826.00 |
| Profit of the financial year | 19 042.64 | 49 076.00 | 31 717.00 | 51 575.00 |
| Shareholders equity total | 53 707.42 | 84 609.00 | 91 326.00 | 137 901.00 |
| Non-current leasing loans | 7 586.34 | 6 852.00 | 3 539.00 | 8 538.00 |
| Non-current liabilities total | 7 586.34 | 6 852.00 | 3 539.00 | 8 538.00 |
| Current loans from credit institutions | 3 309.39 | 2 497.00 | 2 725.00 | 5 488.00 |
| Current trade creditors | 63.47 | 802.00 | 754.00 | 2 083.00 |
| Current owed to participating | 21 191.00 | 27 295.00 | 21 060.00 | |
| Current owed to group member | 242.51 | 8 736.00 | 28 678.00 | 5 304.00 |
| Other non-interest bearing current liabilities | 1 182.23 | 1.00 | 1 099.00 | 139.00 |
| Current liabilities total | 4 797.60 | 33 227.00 | 60 551.00 | 34 074.00 |
| Balance sheet total (liabilities) | 66 091.37 | 124 688.00 | 155 416.00 | 180 513.00 |
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