NORDIC METER REPLACEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32327958
Stenhuggervej 1, 5471 Søndersø
info@nmr-as.dk
tel: 72170890
www.nmr-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 409.23 | 16 385.94 | 17 640.29 | 8 185.14 | 19 054.17 |
| Employee benefit expenses | -19 939.07 | -11 355.82 | -11 882.03 | -5 315.51 | -11 498.59 |
| Total depreciation | - 390.85 | - 535.44 | - 579.57 | - 313.30 | - 521.72 |
| EBIT | 7 079.31 | 4 494.69 | 5 178.69 | 2 556.33 | 7 033.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 140.98 | -61.13 | - 131.49 | -50.36 | -19.96 |
| Pre-tax profit | 6 938.33 | 4 433.56 | 5 047.19 | 2 505.97 | 7 013.90 |
| Income taxes | -1 532.98 | - 977.41 | -1 125.22 | - 551.31 | -1 544.51 |
| Net earnings | 5 405.35 | 3 456.15 | 3 921.97 | 1 954.66 | 5 469.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 435.65 | 1 359.31 | 678.51 | 1 119.44 | 1 045.67 |
| Tangible assets total | 1 435.65 | 1 359.31 | 678.51 | 1 119.44 | 1 045.67 |
| Investments total | 72.00 | 72.00 | 75.35 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 076.43 | 1 076.43 | 1 076.43 | 1 061.98 | 1 019.98 |
| Inventories total | 1 076.43 | 1 076.43 | 1 076.43 | 1 061.98 | 1 019.98 |
| Current trade debtors | 1 480.15 | 2 889.67 | 2 333.84 | 551.34 | 4 114.38 |
| Prepayments and accrued income | 76.15 | 105.63 | 92.30 | 50.68 | 70.75 |
| Current other receivables | 1 285.83 | 1 448.00 | 53.46 | ||
| Short term receivables total | 2 842.13 | 4 443.30 | 2 479.59 | 602.01 | 4 185.12 |
| Cash and bank deposits | 794.49 | 1 351.21 | 4 573.74 | 2 121.93 | 4 751.37 |
| Cash and cash equivalents | 794.49 | 1 351.21 | 4 573.74 | 2 121.93 | 4 751.37 |
| Balance sheet total (assets) | 6 220.70 | 8 302.24 | 8 883.62 | 4 905.37 | 11 002.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 100.00 | 3 400.00 | 4 300.00 | 1 950.00 | 5 000.00 |
| Retained earnings | -5 052.37 | -3 047.03 | -3 890.87 | -1 918.90 | -4 964.25 |
| Profit of the financial year | 5 405.35 | 3 456.15 | 3 921.97 | 1 954.66 | 5 469.39 |
| Shareholders equity total | 2 702.97 | 5 059.13 | 5 581.10 | 3 235.75 | 6 755.15 |
| Provisions | 132.70 | 97.75 | 88.67 | 231.00 | 293.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 631.80 | 319.70 | 29.78 | 242.00 | 439.32 |
| Current owed to participating | 5.70 | 3.06 | 0.43 | 9.04 | 4.07 |
| Current owed to group member | 77.42 | 1 035.73 | 1 183.48 | 447.56 | 1 597.55 |
| Short-term deferred tax liabilities | 1 340.97 | ||||
| Other non-interest bearing current liabilities | 1 329.14 | 1 786.87 | 2 000.16 | 740.02 | 1 912.72 |
| Current liabilities total | 3 385.03 | 3 145.37 | 3 213.85 | 1 438.62 | 3 953.66 |
| Balance sheet total (liabilities) | 6 220.70 | 8 302.24 | 8 883.62 | 4 905.37 | 11 002.14 |
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