Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NMGEO ApS — Credit Rating and Financial Key Figures
CVR number: 30803906
Sørupgårdsvej 4, 3450 Allerød
n@nmgeo.dk
tel: 48141398
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.80 | 1 702.69 | 1 423.37 | 602.69 | 398.20 |
| Employee benefit expenses | - 674.76 | - 783.13 | - 799.69 | - 801.32 | - 363.43 |
| Total depreciation | -2.77 | ||||
| EBIT | 938.26 | 919.56 | 623.68 | - 198.63 | 34.77 |
| Other financial income | 15.53 | 19.75 | 3.15 | ||
| Other financial expenses | -2.05 | -1.59 | -16.11 | -9.48 | -10.41 |
| Pre-tax profit | 951.74 | 937.73 | 610.73 | - 208.11 | 24.36 |
| Income taxes | - 209.34 | - 202.86 | - 135.25 | 45.57 | -5.50 |
| Net earnings | 742.40 | 734.87 | 475.47 | - 162.54 | 18.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.80 | 14.80 | 14.80 | 14.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.46 | 287.48 | 197.17 | 110.32 | 106.80 |
| Current amounts owed by group member comp. | 1 071.92 | 720.41 | |||
| Prepayments and accrued income | 4.63 | 4.63 | 4.63 | 4.63 | |
| Current other receivables | 3.90 | ||||
| Short term receivables total | 1 270.90 | 1 012.52 | 201.80 | 114.95 | 106.80 |
| Cash and bank deposits | 115.51 | 604.49 | 1 046.91 | 455.07 | 417.73 |
| Cash and cash equivalents | 115.51 | 604.49 | 1 046.91 | 455.07 | 417.73 |
| Balance sheet total (assets) | 1 401.21 | 1 631.81 | 1 263.51 | 584.82 | 524.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 161.00 | 725.00 | 480.00 | ||
| Other reserves | - 211.00 | ||||
| Retained earnings | - 738.52 | - 721.12 | - 466.26 | 9.22 | - 153.32 |
| Profit of the financial year | 742.40 | 734.87 | 475.47 | - 162.54 | 18.86 |
| Shareholders equity total | 1 078.88 | 863.75 | 529.22 | - 113.32 | -94.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.65 | 23.55 | 24.25 | 24.79 | 21.80 |
| Current owed to participating | 453.89 | ||||
| Current owed to group member | 435.98 | 520.69 | 537.56 | ||
| Other non-interest bearing current liabilities | 291.68 | 290.62 | 274.06 | 152.66 | 59.64 |
| Current liabilities total | 322.33 | 768.07 | 734.29 | 698.14 | 619.00 |
| Balance sheet total (liabilities) | 1 401.21 | 1 631.81 | 1 263.51 | 584.82 | 524.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.