NM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41478268
Udmarksvej 13, Truelstrup 4130 Viby Sjælland
nm-led@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 803.00 | 8 227.00 | 13 590.00 | 20 865.00 | 23 677.08 |
| Employee benefit expenses | -1 341.00 | -4 302.00 | -6 671.00 | -9 487.00 | -11 853.37 |
| Other operating expenses | - 826.00 | - 683.93 | |||
| Total depreciation | - 918.00 | -1 392.00 | -2 110.00 | -3 493.00 | -4 347.75 |
| EBIT | 2 544.00 | 2 533.00 | 4 809.00 | 7 059.00 | 6 792.03 |
| Other financial income | 1.00 | 13.00 | 0.68 | ||
| Other financial expenses | -61.00 | - 241.00 | - 380.00 | - 594.00 | - 703.43 |
| Pre-tax profit | 2 483.00 | 2 293.00 | 4 442.00 | 6 465.00 | 6 089.28 |
| Income taxes | - 549.00 | - 502.00 | - 975.00 | -1 519.00 | -1 388.00 |
| Net earnings | 1 934.00 | 1 791.00 | 3 467.00 | 4 946.00 | 4 701.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 181.00 | 129.00 | 103.00 | 78.00 | 51.70 |
| Intangible assets total | 181.00 | 129.00 | 103.00 | 78.00 | 51.70 |
| Buildings | 290.00 | 259.00 | 351.67 | ||
| Machinery and equipment | 7 662.00 | 13 354.00 | 19 973.00 | 33 864.00 | 34 229.35 |
| Tangible assets total | 7 662.00 | 13 354.00 | 20 263.00 | 34 123.00 | 34 581.02 |
| Investments total | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 629.00 | 1 527.00 | |||
| Inventories total | 1 629.00 | 1 527.00 | |||
| Current trade debtors | 2 762.00 | 3 276.00 | 4 523.00 | 5 513.00 | 4 425.48 |
| Current amounts owed by group member comp. | 13.00 | 38.00 | 557.00 | ||
| Prepayments and accrued income | 354.00 | 261.00 | 302.00 | 405.52 | |
| Current other receivables | 68.00 | 33.00 | 31.00 | 128.00 | 1 402.29 |
| Short term receivables total | 2 843.00 | 3 701.00 | 5 372.00 | 5 943.00 | 6 233.29 |
| Cash and bank deposits | 729.00 | 156.00 | 1 318.00 | 1 827.00 | 2 984.24 |
| Cash and cash equivalents | 729.00 | 156.00 | 1 318.00 | 1 827.00 | 2 984.24 |
| Balance sheet total (assets) | 11 667.00 | 17 592.00 | 27 308.00 | 43 852.00 | 45 629.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Retained earnings | 886.00 | 2 820.00 | 2 111.00 | 4 078.00 | 9 024.32 |
| Profit of the financial year | 1 934.00 | 1 791.00 | 3 467.00 | 4 946.00 | 4 701.28 |
| Shareholders equity total | 2 860.00 | 4 651.00 | 8 118.00 | 10 564.00 | 13 765.60 |
| Provisions | 324.00 | 513.00 | 1 001.00 | 1 705.00 | 2 103.28 |
| Non-current loans from credit institutions | 97.00 | ||||
| Non-current leasing loans | 4 725.00 | 8 324.00 | 11 886.00 | 18 201.00 | 16 174.13 |
| Non-current liabilities total | 4 822.00 | 8 324.00 | 11 886.00 | 18 201.00 | 16 174.13 |
| Current loans from credit institutions | 1 068.00 | 2 049.00 | 2 869.00 | 5 102.00 | 5 221.42 |
| Current trade creditors | 974.00 | 1 057.00 | 1 088.00 | 2 995.00 | 1 239.01 |
| Short-term deferred tax liabilities | 488.00 | 313.00 | 488.00 | 516.00 | 639.43 |
| Other non-interest bearing current liabilities | 1 131.00 | 685.00 | 1 858.00 | 4 769.00 | 6 446.39 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 3 661.00 | 4 104.00 | 6 303.00 | 13 382.00 | 13 586.24 |
| Balance sheet total (liabilities) | 11 667.00 | 17 592.00 | 27 308.00 | 43 852.00 | 45 629.25 |
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.