OJ NMR ApS — Credit Rating and Financial Key Figures
CVR number: 39709023
Ingridsvej 23, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.14 | 323.73 | 349.49 | 248.30 | 249.36 |
| Employee benefit expenses | - 279.29 | - 270.23 | - 262.34 | - 273.46 | - 271.52 |
| EBIT | 156.86 | 53.50 | 87.15 | -25.16 | -22.16 |
| Other financial income | 53.17 | 22.24 | 21.73 | 172.53 | 112.01 |
| Other financial expenses | -1 104.63 | -34.59 | -35.56 | - 262.00 | - 168.58 |
| Pre-tax profit | - 894.60 | 41.14 | 73.33 | - 114.63 | -78.73 |
| Income taxes | -6.97 | -9.05 | -16.13 | 25.18 | 17.31 |
| Net earnings | - 901.57 | 32.09 | 57.20 | -89.44 | -61.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 593.44 | 2 173.07 | 2 195.46 | 2 350.14 | 2 461.06 |
| Current owed by particip. interest comp. | 50.13 | 31.41 | 122.72 | ||
| Current other receivables | 1.12 | ||||
| Current deferred tax assets | 25.18 | 42.50 | |||
| Short term receivables total | 2 593.44 | 2 173.07 | 2 245.59 | 2 406.73 | 2 627.40 |
| Cash and bank deposits | 302.79 | 528.24 | 341.42 | 223.26 | 96.97 |
| Cash and cash equivalents | 302.79 | 528.24 | 341.42 | 223.26 | 96.97 |
| Balance sheet total (assets) | 2 896.23 | 2 701.31 | 2 587.01 | 2 629.99 | 2 724.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.90 | -1 048.47 | -1 016.38 | - 959.18 | -1 048.63 |
| Profit of the financial year | - 901.57 | 32.09 | 57.20 | -89.44 | -61.41 |
| Shareholders equity total | - 998.47 | - 966.38 | - 909.18 | - 998.63 | -1 060.04 |
| Non-current other liabilities | 42.64 | ||||
| Non-current liabilities total | 42.64 | ||||
| Current trade creditors | 6.50 | 6.55 | 6.55 | ||
| Current owed to participating | 24.21 | 33.18 | |||
| Current owed to group member | 0.38 | 0.02 | 8.89 | 0.54 | |
| Short-term deferred tax liabilities | 24.27 | 9.05 | 16.13 | ||
| Other non-interest bearing current liabilities | 3 367.62 | 3 343.80 | 3 343.48 | 3 613.18 | 3 777.32 |
| Accruals and deferred income | 459.80 | 290.63 | 96.88 | ||
| Current liabilities total | 3 852.07 | 3 667.69 | 3 496.19 | 3 628.62 | 3 784.41 |
| Balance sheet total (liabilities) | 2 896.23 | 2 701.31 | 2 587.01 | 2 629.99 | 2 724.37 |
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