NMGEO ApS — Credit Rating and Financial Key Figures
CVR number: 30803906
Sørupgårdsvej 4, 3450 Allerød
n@nmgeo.dk
tel: 48141398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.29 | 1 773.12 | 1 615.80 | 1 702.69 | 1 423.37 |
| Employee benefit expenses | -1 666.59 | -1 608.90 | - 674.76 | - 783.13 | - 799.69 |
| Total depreciation | -16.86 | -13.19 | -2.77 | ||
| EBIT | 84.85 | 151.03 | 938.26 | 919.56 | 623.68 |
| Other financial income | 9.53 | 15.53 | 19.75 | 3.15 | |
| Other financial expenses | -1.83 | -0.42 | -2.05 | -1.59 | -16.11 |
| Pre-tax profit | 83.02 | 160.13 | 951.74 | 937.73 | 610.73 |
| Income taxes | -22.46 | -37.30 | - 209.34 | - 202.86 | - 135.25 |
| Net earnings | 60.57 | 122.83 | 742.40 | 734.87 | 475.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.96 | 2.78 | |||
| Tangible assets total | 15.96 | 2.78 | |||
| Investments total | 12.58 | 14.80 | 14.80 | 14.80 | 14.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.88 | 271.66 | 190.46 | 287.48 | 197.17 |
| Current amounts owed by group member comp. | 141.97 | 271.27 | 1 071.92 | 720.41 | |
| Prepayments and accrued income | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current other receivables | 3.90 | ||||
| Short term receivables total | 346.47 | 547.55 | 1 270.90 | 1 012.52 | 201.80 |
| Cash and bank deposits | 178.06 | 327.55 | 115.51 | 604.49 | 1 046.91 |
| Cash and cash equivalents | 178.06 | 327.55 | 115.51 | 604.49 | 1 046.91 |
| Balance sheet total (assets) | 553.07 | 892.68 | 1 401.21 | 1 631.81 | 1 263.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 1 161.00 | 725.00 | 480.00 | ||
| Other reserves | - 211.00 | ||||
| Retained earnings | 28.08 | 88.64 | - 738.52 | - 721.12 | - 466.26 |
| Profit of the financial year | 60.57 | 122.83 | 742.40 | 734.87 | 475.47 |
| Shareholders equity total | 213.64 | 336.48 | 1 078.88 | 863.75 | 529.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.70 | 22.05 | 30.65 | 23.55 | 24.25 |
| Current owed to participating | 453.89 | ||||
| Current owed to group member | 435.98 | ||||
| Other non-interest bearing current liabilities | 318.72 | 534.15 | 291.68 | 290.62 | 274.06 |
| Current liabilities total | 339.42 | 556.20 | 322.33 | 768.07 | 734.29 |
| Balance sheet total (liabilities) | 553.07 | 892.68 | 1 401.21 | 1 631.81 | 1 263.51 |
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.