NMA ØRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28689152
Odensevej 28, 5853 Ørbæk
tel: 65331257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.58 | -67.32 | -68.34 | -81.27 | -75.53 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | - 564.58 | - 567.32 | - 568.34 | - 581.27 | - 575.53 |
| Other financial income | 2 151.22 | 4 001.39 | 1 652.42 | 3 338.68 | 2 457.95 |
| Other financial expenses | - 231.01 | - 332.25 | -3 530.94 | - 642.53 | -1 693.34 |
| Pre-tax profit | 1 355.63 | 3 101.82 | -2 446.85 | 2 114.88 | 189.07 |
| Income taxes | - 305.49 | - 688.07 | 536.37 | - 465.27 | -41.59 |
| Net earnings | 1 050.14 | 2 413.75 | -1 910.48 | 1 649.61 | 147.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.11 | 687.61 | 142.47 | 78.82 | |
| Short term receivables total | 3.11 | 687.61 | 142.47 | 78.82 | |
| Other current investments | 15 628.71 | 18 067.16 | 14 723.19 | 16 632.05 | 16 577.09 |
| Cash and bank deposits | 340.41 | 47.73 | 33.74 | 56.83 | 50.98 |
| Cash and cash equivalents | 15 969.12 | 18 114.90 | 14 756.94 | 16 688.88 | 16 628.07 |
| Balance sheet total (assets) | 15 972.23 | 18 114.90 | 15 444.55 | 16 831.35 | 16 706.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 257.00 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 14 311.19 | 14 361.33 | 16 775.08 | 14 746.80 | 16 139.40 |
| Profit of the financial year | 1 050.14 | 2 413.75 | -1 910.48 | 1 649.61 | 147.48 |
| Shareholders equity total | 15 599.33 | 17 900.08 | 14 989.60 | 16 521.40 | 16 546.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | 1.20 | 436.20 | 291.20 | 141.26 |
| Short-term deferred tax liabilities | 128.95 | 194.87 | |||
| Other non-interest bearing current liabilities | 242.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 372.90 | 214.82 | 454.95 | 309.95 | 160.01 |
| Balance sheet total (liabilities) | 15 972.23 | 18 114.90 | 15 444.55 | 16 831.35 | 16 706.89 |
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