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 length1212121212
Net sales
Gross profit27 409.2316 385.9417 640.298 185.1419 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
EBIT7 079.314 494.695 178.692 556.337 033.86
Other financial income0.01
Other financial expenses- 140.98-61.13- 131.49-50.36-19.96
Pre-tax profit6 938.334 433.565 047.192 505.977 013.90
Income taxes-1 532.98- 977.41-1 125.22- 551.31-1 544.51
Net earnings5 405.353 456.153 921.971 954.665 469.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 435.651 359.31678.511 119.441 045.67
Tangible assets total1 435.651 359.31678.511 119.441 045.67
Investments total72.0072.0075.35
Long term receivables total
Finished products/goods1 076.431 076.431 076.431 061.981 019.98
Inventories total1 076.431 076.431 076.431 061.981 019.98
Current trade debtors1 480.152 889.672 333.84551.344 114.38
Prepayments and accrued income76.15105.6392.3050.6870.75
Current other receivables1 285.831 448.0053.46
Short term receivables total2 842.134 443.302 479.59602.014 185.12
Cash and bank deposits794.491 351.214 573.742 121.934 751.37
Cash and cash equivalents794.491 351.214 573.742 121.934 751.37
Balance sheet total (assets)6 220.708 302.248 883.624 905.3711 002.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased1 100.003 400.004 300.001 950.005 000.00
Retained earnings-5 052.37-3 047.03-3 890.87-1 918.90-4 964.25
Profit of the financial year5 405.353 456.153 921.971 954.665 469.39
Shareholders equity total2 702.975 059.135 581.103 235.756 755.15
Provisions132.7097.7588.67231.00293.33
Non-current liabilities total
Current trade creditors631.80319.7029.78242.00439.32
Current owed to participating5.703.060.439.044.07
Current owed to group member77.421 035.731 183.48447.561 597.55
Short-term deferred tax liabilities1 340.97
Other non-interest bearing current liabilities1 329.141 786.872 000.16740.021 912.72
Current liabilities total3 385.033 145.373 213.851 438.623 953.66
Balance sheet total (liabilities)6 220.708 302.248 883.624 905.3711 002.14
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