NLM Vantinge Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43822373
Blåkildevej 27, Vantinge 5750 Ringe
info@nlmv.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 214 626.34 | 467 587.50 |
| Other operating income | 82.00 | 160.50 |
| Purchases during the financial year | - 154 668.29 | - 366 715.64 |
| External services | -24 655.01 | -31 111.36 |
| Gross profit | 35 385.04 | 69 920.99 |
| Employee benefit expenses | -10 361.30 | -22 727.07 |
| Total depreciation | -18 856.71 | -37 808.46 |
| EBIT | 6 167.03 | 9 385.47 |
| Other financial income | 502.72 | 692.01 |
| Other financial expenses | -11 581.91 | -16 374.12 |
| Pre-tax profit | -4 912.16 | -6 296.64 |
| Income taxes | -1 301.26 | -4 251.22 |
| Net earnings | -6 213.42 | -10 547.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 227 508.33 | 274 673.06 |
| Goodwill | 129 328.13 | 159 036.46 |
| Intangible assets total | 356 836.46 | 433 709.52 |
| Land and waters | 45 303.89 | 46 370.97 |
| Buildings | 35 381.66 | 136 523.91 |
| Machinery and equipment | 523.76 | 6 934.31 |
| Advance payments and construction in progress | 1 704.74 | |
| Tangible assets total | 81 209.32 | 191 533.93 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7 637.73 | 17 711.56 |
| Finished products/goods | 13 812.89 | 18 659.47 |
| Inventories total | 21 450.61 | 36 371.03 |
| Current trade debtors | 22 585.38 | 44 832.23 |
| Current amounts owed by group member comp. | 2 299.11 | |
| Prepayments and accrued income | 67.96 | 1 005.21 |
| Current other receivables | 2 612.93 | 1 153.99 |
| Current deferred tax assets | 4 639.15 | |
| Short term receivables total | 29 905.42 | 49 290.54 |
| Cash and bank deposits | 15 325.46 | 45 027.46 |
| Cash and cash equivalents | 15 325.46 | 45 027.46 |
| Balance sheet total (assets) | 504 727.27 | 755 932.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 51.25 | 73.63 |
| Retained earnings | 258 621.85 | 361 012.48 |
| Profit of the financial year | -6 213.42 | -10 547.86 |
| Shareholders equity total | 252 459.68 | 350 538.25 |
| Provisions | 62 859.69 | 99 873.86 |
| Non-current loans from credit institutions | 121 800.00 | 159 960.00 |
| Non-current leasing loans | 2 862.06 | 1 696.08 |
| Non-current deferred tax liabilities | 66 200.00 | |
| Non-current liabilities total | 124 662.06 | 227 856.08 |
| Current loans from credit institutions | 37 503.99 | 24 600.00 |
| Current trade creditors | 19 202.76 | 28 266.19 |
| Short-term deferred tax liabilities | 14 679.97 | |
| Other non-interest bearing current liabilities | 8 039.10 | 10 118.13 |
| Current liabilities total | 64 745.84 | 77 664.29 |
| Balance sheet total (liabilities) | 504 727.27 | 755 932.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.