NMF Industries A/S — Credit Rating and Financial Key Figures
CVR number: 41089814
Højager 90, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.00 | 5 309.00 | 14 774.00 | 37 110.89 | 33 941.19 |
| Costs of management | -8 083.27 | -7 483.12 | |||
| Costs of distribution | -3 117.18 | -3 118.84 | |||
| EBIT | -7 101.00 | -3 477.00 | 6 328.00 | 25 910.44 | 23 339.23 |
| Other financial income | 2 379.98 | 393.51 | |||
| Other financial expenses | -1 688.02 | - 835.49 | |||
| Pre-tax profit | -13 533.00 | -3 762.00 | 1 960.00 | 26 602.40 | 22 897.25 |
| Income taxes | -5 874.08 | -5 050.87 | |||
| Net earnings | -13 533.00 | -3 762.00 | 1 960.00 | 20 728.32 | 17 846.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 174.19 | 74.65 | |||
| Intangible assets total | 174.19 | 74.65 | |||
| Buildings | 7 928.01 | 5 826.18 | |||
| Machinery and equipment | 273.10 | 551.98 | |||
| Tangible assets total | 8 201.10 | 6 378.15 | |||
| Investments total | 77 215.00 | 76 220.00 | 86 031.00 | ||
| Non-current other receivables | 480.00 | 483.60 | |||
| Long term receivables total | 480.00 | 483.60 | |||
| Semifinished products | 1 252.34 | 386.27 | |||
| Raw materials and consumables | 4 565.29 | 2 242.19 | |||
| Finished products/goods | 15 523.84 | 24 986.93 | |||
| Inventories total | 21 341.47 | 27 615.39 | |||
| Current trade debtors | 40 291.28 | 61 432.44 | |||
| Current amounts owed by group member comp. | 9 217.93 | 11 167.25 | |||
| Prepayments and accrued income | 358.82 | 615.54 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1 908.10 | ||||
| Short term receivables total | 51 796.13 | 73 215.23 | |||
| Cash and bank deposits | 1 298.97 | 3 280.66 | |||
| Cash and cash equivalents | 1 298.97 | 3 280.66 | |||
| Balance sheet total (assets) | 77 215.00 | 76 220.00 | 86 031.00 | 83 291.85 | 111 047.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 161.00 | 9 398.00 | 11 358.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | 13 533.00 | 3 762.00 | -1 960.00 | 6 358.08 | 23 086.40 |
| Profit of the financial year | -13 533.00 | -3 762.00 | 1 960.00 | 20 728.32 | 17 846.38 |
| Shareholders equity total | 7 161.00 | 9 398.00 | 11 358.00 | 32 086.40 | 45 932.78 |
| Provisions | 1 580.43 | 109.99 | |||
| Non-current leasing loans | 1 858.96 | 661.25 | |||
| Non-current other liabilities | 1 457.02 | 1 502.19 | |||
| Non-current liabilities total | 3 315.97 | 2 163.44 | |||
| Current loans from credit institutions | 12 415.79 | 18 966.15 | |||
| Current trade creditors | 5 267.05 | 3 225.74 | |||
| Current owed to group member | 20 998.08 | 25 157.85 | |||
| Short-term deferred tax liabilities | 6 521.32 | ||||
| Other non-interest bearing current liabilities | 7 628.13 | 8 970.42 | |||
| Current liabilities total | 46 309.05 | 62 841.48 | |||
| Balance sheet total (liabilities) | 7 161.00 | 9 398.00 | 11 358.00 | 83 291.85 | 111 047.68 |
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