M. M. NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29634246
Skadervej 11, Voldum 8370 Hadsten
tel: 22133567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.84 | 367.05 | 311.17 | 336.53 | 310.49 |
| Employee benefit expenses | - 350.45 | - 348.50 | - 345.03 | - 348.28 | - 343.40 |
| EBIT | -21.60 | 18.54 | -33.85 | -11.75 | -32.91 |
| Other financial expenses | -0.33 | -0.67 | -0.53 | -0.27 | |
| Pre-tax profit | -21.93 | 17.87 | -34.38 | -12.02 | -32.91 |
| Income taxes | 4.83 | -3.93 | 7.56 | 2.64 | 7.24 |
| Net earnings | -17.11 | 13.94 | -26.82 | -9.37 | -25.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 53.75 | 178.17 | 130.44 | 80.09 | 117.62 |
| Current deferred tax assets | 36.56 | 32.63 | 40.19 | 42.84 | 50.08 |
| Short term receivables total | 90.30 | 210.79 | 170.63 | 122.93 | 167.70 |
| Cash and bank deposits | 140.57 | 48.00 | 87.78 | 69.87 | 13.71 |
| Cash and cash equivalents | 140.57 | 48.00 | 87.78 | 69.87 | 13.71 |
| Balance sheet total (assets) | 233.87 | 261.79 | 261.41 | 195.80 | 184.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.21 | 4.11 | 18.05 | -8.77 | -18.15 |
| Profit of the financial year | -17.11 | 13.94 | -26.82 | -9.37 | -25.67 |
| Shareholders equity total | 129.10 | 143.05 | 116.23 | 106.85 | 81.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 92.27 | 106.25 | 132.68 | 76.45 | 90.72 |
| Current liabilities total | 104.77 | 118.75 | 145.18 | 88.95 | 103.22 |
| Balance sheet total (liabilities) | 233.87 | 261.79 | 261.41 | 195.80 | 184.41 |
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