NM-ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35681698
Bækgårdvej 12, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 205.80 | 3 078.49 | 3 832.07 | 5 770.76 | 7 799.90 |
| Employee benefit expenses | -3 785.11 | -3 663.44 | -3 614.03 | -4 397.06 | -5 837.88 |
| Other operating expenses | -13.11 | - 201.35 | - 150.63 | - 169.57 | |
| Total depreciation | -74.05 | - 104.39 | - 119.81 | - 120.78 | - 137.82 |
| EBIT | 333.53 | - 689.34 | - 103.12 | 1 102.30 | 1 654.63 |
| Other financial income | 1.33 | 12.92 | 268.50 | 0.04 | 0.15 |
| Other financial expenses | - 201.40 | - 209.26 | - 399.75 | - 472.98 | - 499.42 |
| Pre-tax profit | 133.46 | - 885.68 | - 234.36 | 629.36 | 1 155.37 |
| Income taxes | -44.66 | 181.37 | 40.18 | - 137.19 | - 270.85 |
| Net earnings | 88.80 | - 704.31 | - 194.19 | 492.17 | 884.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 611.62 | 2 819.47 | 2 765.32 | 2 781.98 | 2 920.48 |
| Machinery and equipment | 141.16 | 299.93 | 307.82 | 264.36 | 233.06 |
| Tangible assets total | 1 752.78 | 3 119.40 | 3 073.14 | 3 046.34 | 3 153.55 |
| Investments total | 64.00 | 64.00 | |||
| Non-current other receivables | 230.00 | ||||
| Long term receivables total | 230.00 | ||||
| Finished products/goods | 10.00 | 10.00 | 59.00 | 34.80 | 187.80 |
| Inventories total | 10.00 | 10.00 | 59.00 | 34.80 | 187.80 |
| Current trade debtors | 935.57 | 734.57 | 816.18 | 1 254.49 | 1 420.88 |
| Prepayments and accrued income | 517.04 | 219.64 | 80.51 | 450.06 | 365.92 |
| Current other receivables | 285.21 | 393.85 | 359.25 | 99.64 | 43.35 |
| Current deferred tax assets | 0.02 | 52.28 | 92.46 | 0.01 | |
| Short term receivables total | 1 737.84 | 1 400.34 | 1 348.41 | 1 804.20 | 1 830.15 |
| Cash and bank deposits | 612.68 | 298.73 | 203.82 | 177.26 | 386.46 |
| Cash and cash equivalents | 612.68 | 298.73 | 203.82 | 177.26 | 386.46 |
| Balance sheet total (assets) | 4 113.29 | 4 828.47 | 4 684.37 | 5 356.60 | 5 621.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.12 | 72.69 | - 631.63 | - 825.81 | - 333.65 |
| Profit of the financial year | 88.80 | - 704.31 | - 194.19 | 492.17 | 884.53 |
| Shareholders equity total | 122.69 | - 581.63 | - 775.82 | - 283.65 | 600.88 |
| Provisions | 129.10 | 44.75 | 119.33 | ||
| Non-current loans from credit institutions | 1 151.71 | 1 962.55 | 3 213.09 | 3 238.32 | 3 206.23 |
| Non-current deferred tax liabilities | 51.10 | 52.30 | |||
| Non-current liabilities total | 1 151.71 | 1 962.55 | 3 213.09 | 3 289.42 | 3 258.53 |
| Current loans from credit institutions | 1 181.03 | 2 429.00 | 1 561.63 | 1 372.81 | 545.20 |
| Current trade creditors | 88.50 | 53.85 | 277.75 | 254.17 | 238.16 |
| Short-term deferred tax liabilities | 196.22 | ||||
| Other non-interest bearing current liabilities | 1 440.27 | 964.70 | 407.72 | 679.10 | 663.64 |
| Current liabilities total | 2 709.80 | 3 447.55 | 2 247.09 | 2 306.08 | 1 643.22 |
| Balance sheet total (liabilities) | 4 113.29 | 4 828.47 | 4 684.37 | 5 356.60 | 5 621.95 |
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