NM-ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35681698
Bækgårdvej 12, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 767.85 | 4 205.80 | 3 078.49 | 3 832.07 | 5 770.76 |
| Employee benefit expenses | -3 476.44 | -3 785.11 | -3 663.44 | -3 614.03 | -4 397.06 |
| Other operating expenses | -14.51 | -13.11 | - 201.35 | - 150.63 | |
| Total depreciation | -74.91 | -74.05 | - 104.39 | - 119.81 | - 120.78 |
| EBIT | 201.99 | 333.53 | - 689.34 | - 103.12 | 1 102.30 |
| Other financial income | 0.22 | 1.33 | 12.92 | 268.50 | 0.04 |
| Other financial expenses | - 171.18 | - 201.40 | - 209.26 | - 399.75 | - 472.98 |
| Pre-tax profit | 31.04 | 133.46 | - 885.68 | - 234.36 | 629.36 |
| Income taxes | -44.66 | 181.37 | 40.18 | - 137.19 | |
| Net earnings | 31.04 | 88.80 | - 704.31 | - 194.19 | 492.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.68 | 1 611.62 | 2 819.47 | 2 765.32 | 2 781.98 |
| Machinery and equipment | 180.17 | 141.16 | 299.93 | 307.82 | 264.36 |
| Tangible assets total | 1 823.85 | 1 752.78 | 3 119.40 | 3 073.14 | 3 046.34 |
| Other receivables | 64.00 | ||||
| Investments total | 64.00 | ||||
| Non-current other receivables | 230.00 | ||||
| Long term receivables total | 230.00 | ||||
| Finished products/goods | 44.02 | 10.00 | 10.00 | 59.00 | 34.80 |
| Inventories total | 44.02 | 10.00 | 10.00 | 59.00 | 34.80 |
| Current trade debtors | 681.34 | 935.57 | 734.57 | 816.18 | 1 254.49 |
| Prepayments and accrued income | 497.00 | 517.04 | 219.64 | 80.51 | 450.06 |
| Current other receivables | 104.75 | 285.21 | 393.85 | 359.25 | 99.64 |
| Current deferred tax assets | 0.05 | 0.02 | 52.28 | 92.46 | 0.01 |
| Short term receivables total | 1 283.14 | 1 737.84 | 1 400.34 | 1 348.41 | 1 804.20 |
| Cash and bank deposits | 137.96 | 612.68 | 298.73 | 203.82 | 177.26 |
| Cash and cash equivalents | 137.96 | 612.68 | 298.73 | 203.82 | 177.26 |
| Balance sheet total (assets) | 3 288.97 | 4 113.29 | 4 828.47 | 4 684.37 | 5 356.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.16 | -16.12 | 72.69 | - 631.63 | - 825.81 |
| Profit of the financial year | 31.04 | 88.80 | - 704.31 | - 194.19 | 492.17 |
| Shareholders equity total | 33.88 | 122.69 | - 581.63 | - 775.82 | - 283.65 |
| Provisions | 84.44 | 129.10 | 44.75 | ||
| Non-current loans from credit institutions | 953.12 | 1 151.71 | 1 962.55 | 3 213.09 | 3 238.32 |
| Non-current liabilities total | 953.12 | 1 151.71 | 1 962.55 | 3 213.09 | 3 238.32 |
| Current loans from credit institutions | 1 542.46 | 1 181.03 | 2 429.00 | 1 561.63 | 1 372.81 |
| Current trade creditors | 48.01 | 88.50 | 53.85 | 277.75 | 254.17 |
| Other non-interest bearing current liabilities | 627.06 | 1 440.27 | 964.70 | 407.72 | 730.20 |
| Current liabilities total | 2 217.52 | 2 709.80 | 3 447.55 | 2 247.09 | 2 357.18 |
| Balance sheet total (liabilities) | 3 288.97 | 4 113.29 | 4 828.47 | 4 684.37 | 5 356.60 |
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