NBMT ApS — Credit Rating and Financial Key Figures
CVR number: 38766023
Prøvensvej 26, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.78 | 1 498.00 | 1 231.80 | 1 765.90 | 348.80 |
| Employee benefit expenses | - 248.54 | - 265.86 | - 313.65 | - 307.81 | - 332.94 |
| Other operating expenses | -0.75 | ||||
| EBIT | 1 230.24 | 1 232.14 | 918.16 | 1 458.10 | 15.12 |
| Other financial income | 40.81 | -28.16 | 90.76 | 47.65 | |
| Other financial expenses | -10.84 | -4.99 | -3.22 | -2.23 | -0.35 |
| Pre-tax profit | 1 260.21 | 1 198.99 | 914.94 | 1 546.62 | 62.42 |
| Income taxes | - 287.64 | - 283.27 | - 254.98 | - 399.87 | - 117.15 |
| Net earnings | 972.57 | 915.72 | 659.96 | 1 146.75 | -54.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.76 | 102.32 | 53.76 | 311.15 | |
| Current amounts owed by group member comp. | 1 213.03 | 1 366.11 | 1 186.75 | 1 958.02 | 643.53 |
| Current other receivables | 0.48 | 0.45 | |||
| Short term receivables total | 1 213.03 | 1 766.87 | 1 289.07 | 2 012.26 | 955.13 |
| Cash and bank deposits | 761.41 | 14.48 | 19.12 | 961.79 | 457.42 |
| Cash and cash equivalents | 761.41 | 14.48 | 19.12 | 961.79 | 457.42 |
| Balance sheet total (assets) | 1 974.44 | 1 781.36 | 1 308.18 | 2 974.05 | 1 412.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 972.56 | 915.71 | 1 319.94 | 1 100.00 | |
| Other reserves | - 659.97 | ||||
| Retained earnings | - 922.56 | - 865.71 | - 609.96 | - 390.03 | 756.72 |
| Profit of the financial year | 972.57 | 915.72 | 659.96 | 1 146.75 | -54.73 |
| Shareholders equity total | 1 072.57 | 1 015.72 | 759.97 | 1 906.71 | 751.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.38 | 9.75 | |||
| Short-term deferred tax liabilities | 210.10 | 643.78 | 474.78 | 935.49 | 517.02 |
| Other non-interest bearing current liabilities | 388.39 | 112.10 | 73.44 | 131.84 | 143.55 |
| Current liabilities total | 901.87 | 765.63 | 548.22 | 1 067.33 | 660.57 |
| Balance sheet total (liabilities) | 1 974.44 | 1 781.36 | 1 308.18 | 2 974.05 | 1 412.56 |
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