NMF Industries A/S — Credit Rating and Financial Key Figures
CVR number: 41089814
Højager 90, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 414.00 | 2 131.00 | 5 309.00 | 14 773.96 | 37 110.89 |
| Costs of management | -5 462.46 | -8 083.27 | |||
| Costs of distribution | -2 983.56 | -3 117.18 | |||
| EBIT | -4 911.00 | -7 101.00 | -3 477.00 | 6 327.94 | 25 910.44 |
| Other financial income | 59.82 | 2 379.98 | |||
| Other financial expenses | -4 107.18 | -1 688.02 | |||
| Pre-tax profit | -4 929.00 | -13 533.00 | -3 762.00 | 2 280.58 | 26 602.40 |
| Income taxes | - 320.94 | -5 874.08 | |||
| Net earnings | -4 929.00 | -13 533.00 | -3 762.00 | 1 959.64 | 20 728.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 273.72 | 174.19 | |||
| Intangible assets total | 273.72 | 174.19 | |||
| Buildings | 13 398.76 | 7 928.01 | |||
| Machinery and equipment | 178.93 | 273.10 | |||
| Tangible assets total | 13 577.69 | 8 201.10 | |||
| Investments total | 64 183.00 | 77 215.00 | 76 220.00 | ||
| Non-current other receivables | 360.00 | 480.00 | |||
| Long term receivables total | 360.00 | 480.00 | |||
| Semifinished products | 1 451.22 | 1 252.34 | |||
| Raw materials and consumables | 10 154.40 | 4 565.29 | |||
| Finished products/goods | 17 284.76 | 15 523.84 | |||
| Advance payments | 1 732.50 | ||||
| Inventories total | 30 622.88 | 21 341.47 | |||
| Current trade debtors | 17 205.00 | 40 291.28 | |||
| Current amounts owed by group member comp. | 21 530.33 | 9 217.93 | |||
| Prepayments and accrued income | 573.66 | 358.82 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 433.00 | 1 908.10 | |||
| Short term receivables total | 39 741.99 | 51 796.13 | |||
| Cash and bank deposits | 1 454.26 | 1 298.97 | |||
| Cash and cash equivalents | 1 454.26 | 1 298.97 | |||
| Balance sheet total (assets) | 64 183.00 | 77 215.00 | 76 220.00 | 86 030.55 | 83 291.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 011.00 | 7 161.00 | 9 398.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 929.00 | 13 533.00 | 3 762.00 | 8 398.43 | 6 358.08 |
| Profit of the financial year | -4 929.00 | -13 533.00 | -3 762.00 | 1 959.64 | 20 728.32 |
| Shareholders equity total | 21 011.00 | 7 161.00 | 9 398.00 | 11 358.08 | 32 086.40 |
| Provisions | 448.26 | 1 580.43 | |||
| Non-current loans from credit institutions | 7 953.99 | ||||
| Non-current leasing loans | 5 095.76 | 1 858.96 | |||
| Non-current other liabilities | 1 407.75 | 1 457.02 | |||
| Non-current liabilities total | 14 457.50 | 3 315.97 | |||
| Current loans from credit institutions | 30 791.33 | 12 415.79 | |||
| Current trade creditors | 5 172.30 | 5 267.05 | |||
| Current owed to group member | 13 239.55 | 20 998.08 | |||
| Other non-interest bearing current liabilities | 10 563.54 | 7 628.13 | |||
| Current liabilities total | 59 766.72 | 46 309.05 | |||
| Balance sheet total (liabilities) | 21 011.00 | 7 161.00 | 9 398.00 | 86 030.55 | 83 291.85 |
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