NM Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 40111387
Gl. Skivevej 78 G, 8800 Viborg
NMauto.viborg@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit347.86386.77422.34504.83
Employee benefit expenses- 286.69- 311.47- 326.44- 473.47
Total depreciation-12.77-28.49-49.95-26.19
EBIT48.4046.8045.945.17
Other financial expenses-1.00-1.03-1.83-1.56
Pre-tax profit47.3945.7744.113.60
Income taxes-12.96-8.45-10.98-1.10
Net earnings34.4437.3233.132.50

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment13.137.291.46
Tangible assets total13.137.291.46
Investments total
Long term receivables total
Raw materials and consumables10.0045.0050.0025.00
Inventories total10.0045.0050.0025.00
Current trade debtors102.5220.6925.6559.61
Prepayments and accrued income10.20
Current other receivables6.756.7553.7923.55
Short term receivables total109.2727.4479.4493.36
Cash and bank deposits92.95220.49214.94240.49
Cash and cash equivalents92.95220.49214.94240.49
Balance sheet total (assets)225.35300.22345.83358.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased104.00
Retained earnings34.4471.760.89
Profit of the financial year34.4437.3233.132.50
Shareholders equity total84.44121.76154.89157.39
Non-current other liabilities11.25
Non-current liabilities total11.25
Current trade creditors77.9855.9073.6551.39
Current owed to group member12.9621.4032.38
Short-term deferred tax liabilities12.968.4510.981.10
Other non-interest bearing current liabilities38.73101.1684.92116.59
Current liabilities total129.66178.46190.95201.45
Balance sheet total (liabilities)225.35300.22345.83358.85
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