NMU ApS — Credit Rating and Financial Key Figures
CVR number: 34091153
Nørskovvej 179, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.51 | 5 042.13 | -78.00 | -82.00 | 6.74 |
| Employee benefit expenses | - 239.16 | -3 159.69 | - 381.00 | ||
| Other operating expenses | -16.18 | - 465.65 | - 147.00 | ||
| Total depreciation | -1 454.12 | -1 226.74 | - 137.00 | ||
| EBIT | 205.06 | 190.05 | - 743.00 | -82.00 | 6.74 |
| Other financial income | 28.77 | 34.57 | 136.00 | 55.00 | 28.12 |
| Other financial expenses | - 154.53 | - 189.48 | -77.00 | -36.00 | -40.42 |
| Pre-tax profit | 111.64 | 35.14 | - 684.00 | -63.00 | -5.56 |
| Income taxes | -90.64 | -8.43 | 148.00 | 6.00 | -7.63 |
| Net earnings | 21.00 | 26.71 | - 536.00 | -57.00 | -13.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 187.35 | 2 079.07 | |||
| Tangible assets total | 5 187.35 | 2 079.07 | |||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.97 | ||||
| Current amounts owed by group member comp. | 508.54 | 2 945.89 | 1 841.00 | 676.00 | 275.53 |
| Current other receivables | 87.75 | 20.00 | 0.34 | ||
| Current deferred tax assets | 48.73 | 34.00 | 6.00 | ||
| Short term receivables total | 845.99 | 2 945.89 | 1 895.00 | 682.00 | 275.87 |
| Cash and bank deposits | 4.25 | 44.96 | 10.00 | 45.00 | 4.63 |
| Cash and cash equivalents | 4.25 | 44.96 | 10.00 | 45.00 | 4.63 |
| Balance sheet total (assets) | 6 042.59 | 5 074.92 | 1 905.00 | 727.00 | 280.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 064.21 | 1 085.21 | 612.00 | 76.00 | 18.85 |
| Profit of the financial year | 21.00 | 26.71 | - 536.00 | -57.00 | -13.19 |
| Shareholders equity total | 1 165.21 | 1 191.92 | 656.00 | 99.00 | 85.66 |
| Provisions | 220.61 | 114.00 | |||
| Non-current leasing loans | 3 067.14 | 944.23 | |||
| Non-current other liabilities | 838.00 | ||||
| Non-current deferred tax liabilities | 126.00 | ||||
| Non-current liabilities total | 3 067.14 | 944.23 | 838.00 | 126.00 | |
| Current loans from credit institutions | 1 266.56 | 577.42 | 360.00 | 492.00 | 176.19 |
| Current trade creditors | 20.00 | 25.00 | 25.00 | 5.00 | 5.00 |
| Current owed to group member | 701.54 | ||||
| Short-term deferred tax liabilities | 115.04 | 7.63 | |||
| Other non-interest bearing current liabilities | 303.08 | 1 405.77 | 26.00 | 5.00 | 6.01 |
| Current liabilities total | 1 589.63 | 2 824.77 | 411.00 | 502.00 | 194.83 |
| Balance sheet total (liabilities) | 6 042.59 | 5 074.92 | 1 905.00 | 727.00 | 280.49 |
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