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NG Metal A/S — Credit Rating and Financial Key Figures

CVR number: 16669792
Ørnevej 12, Balling 7860 Spøttrup
tel: 97564546
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 573.0041 118.0047 966.0027 947.4224 169.40
Costs of management-5 624.10-6 544.74
Costs of distribution-5 489.28-5 334.80
Wages and salaries-27 831.99-27 399.06
Social security expenses-4 597.59-4 365.15
EBIT17 575.0027 652.0030 502.0016 834.0412 289.85
Other financial income842.38274.77
Other financial expenses- 432.89- 341.78
Pre-tax profit13 511.0021 420.0024 116.0017 243.5312 222.84
Income taxes-4 173.12-2 685.41
Net earnings13 511.0021 420.0024 116.0013 070.419 537.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 206.876 190.70
Buildings14 246.3410 032.90
Machinery and equipment288.93347.32
Tangible assets total20 742.1316 570.92
Investments total81 838.0099 980.0077 526.44
Non-curr. owed by group member comp.2 706.802 706.80
Long term receivables total2 706.802 706.80
Semifinished products671.001 442.00
Raw materials and consumables3 258.002 932.00
Finished products/goods7 904.005 101.00
Inventories total11 833.009 475.00
Current trade debtors25 552.6524 111.75
Current amounts owed by group member comp.2 893.303 871.99
Prepayments and accrued income304.59365.60
Current other receivables681.03564.93
Short term receivables total29 431.5628 914.28
Cash and bank deposits34 820.5630 355.8628 630.90
Cash and cash equivalents34 820.5630 355.8628 630.90
Balance sheet total (assets)81 838.0099 980.00112 347.0095 069.3486 297.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital30 299.0041 719.0047 336.001 000.001 000.00
Asset revaluation reserve1 929.531 929.53
Shares repurchased16 000.009 500.00
Retained earnings-13 511.00-21 420.00-24 116.006 406.039 976.44
Profit of the financial year13 511.0021 420.0024 116.0013 070.419 537.43
Shareholders equity total30 299.0041 719.0047 336.0038 405.9831 943.40
Provisions1 349.801 713.601 587.10
Non-current loans from credit institutions5 493.045 228.41
Non-current leasing loans7 632.258 378.48
Non-current liabilities total13 125.2913 606.89
Current loans from credit institutions2 755.972 201.30
Advances received4 591.40
Current trade creditors8 638.928 483.80
Current owed to group member15 107.2910 833.19
Short-term deferred tax liabilities4 087.342 811.91
Other non-interest bearing current liabilities11 234.9510 238.91
Current liabilities total41 824.4839 160.50
Balance sheet total (liabilities)30 299.0041 719.0048 685.8095 069.3486 297.89
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