N&M Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37760692
Strandbygade 51, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.25 | 699.94 | 862.71 | 905.03 | 856.71 |
| Employee benefit expenses | - 278.73 | - 376.03 | - 465.79 | - 398.33 | - 314.82 |
| Other operating expenses | - 253.83 | - 259.08 | - 372.53 | - 473.64 | - 486.02 |
| Total depreciation | -25.00 | -25.00 | -15.44 | -15.44 | -15.44 |
| EBIT | 31.68 | 39.83 | 8.95 | 17.62 | 40.43 |
| Other financial expenses | -1.02 | -3.08 | -3.96 | -6.40 | -15.56 |
| Pre-tax profit | 30.67 | 36.75 | 4.98 | 11.22 | 24.87 |
| Income taxes | -10.71 | -0.45 | -1.17 | -8.91 | |
| Net earnings | 30.67 | 26.04 | 4.53 | 10.05 | 15.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 61.76 | 46.32 | 30.88 | |
| Tangible assets total | 25.00 | 61.76 | 46.32 | 30.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 143.00 | 130.00 | 205.00 | 298.50 | 207.20 |
| Inventories total | 143.00 | 130.00 | 205.00 | 298.50 | 207.20 |
| Current other receivables | 43.18 | 43.18 | 22.18 | 22.18 | 22.18 |
| Short term receivables total | 43.18 | 43.18 | 22.18 | 22.18 | 22.18 |
| Cash and bank deposits | 343.56 | 762.97 | 246.53 | 206.28 | 442.92 |
| Cash and cash equivalents | 343.56 | 762.97 | 246.53 | 206.28 | 442.92 |
| Balance sheet total (assets) | 554.74 | 936.16 | 535.47 | 573.29 | 703.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.25 | -18.59 | 7.45 | 11.98 | 22.04 |
| Profit of the financial year | 30.67 | 26.04 | 4.53 | 10.05 | 15.96 |
| Shareholders equity total | 31.41 | 57.45 | 61.98 | 72.03 | 88.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 10.71 | 1.17 | 8.87 | ||
| Other non-interest bearing current liabilities | 523.33 | 867.99 | 473.49 | 490.08 | 596.32 |
| Current liabilities total | 523.33 | 878.70 | 473.49 | 501.26 | 615.19 |
| Balance sheet total (liabilities) | 554.74 | 936.16 | 535.47 | 573.29 | 703.18 |
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