NHMB ApS — Credit Rating and Financial Key Figures
CVR number: 35467564
Skolegade 7, 7400 Herning
kirsten@bay-rev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 737.16 | -12.15 | -54.30 | -38.24 | -8.56 |
| Employee benefit expenses | - 116.35 | -20.26 | -1.56 | ||
| Other operating expenses | - 118.05 | ||||
| Total depreciation | -73.00 | -73.00 | -73.00 | ||
| EBIT | 3 502.77 | -12.15 | - 147.57 | - 112.80 | -81.56 |
| Other financial expenses | -3.80 | -20.23 | -3.19 | -6.52 | -1.33 |
| Pre-tax profit | 3 498.96 | -32.37 | - 150.75 | - 119.31 | -82.89 |
| Income taxes | - 782.53 | ||||
| Net earnings | 2 716.43 | -32.37 | - 150.75 | - 119.31 | -82.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.00 | 292.00 | 219.00 | 146.00 | |
| Tangible assets total | 365.00 | 292.00 | 219.00 | 146.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 011.86 | 3 011.86 | 2 286.95 | 2 251.95 | |
| Current other receivables | 3.37 | 6.20 | 13.43 | 23.15 | 22.55 |
| Short term receivables total | 3 015.23 | 3 018.06 | 2 300.38 | 2 275.10 | 22.55 |
| Cash and bank deposits | 338.48 | 114.46 | 26.08 | 28.59 | 6.56 |
| Cash and cash equivalents | 338.48 | 114.46 | 26.08 | 28.59 | 6.56 |
| Balance sheet total (assets) | 3 353.71 | 3 497.53 | 2 618.45 | 2 522.69 | 175.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | - 190.43 | 2 526.00 | 2 493.63 | 242.87 | 123.56 |
| Profit of the financial year | 2 716.43 | -32.37 | - 150.75 | - 119.31 | -82.89 |
| Shareholders equity total | 2 606.00 | 2 573.63 | 2 422.87 | 2 303.56 | 120.67 |
| Provisions | 417.87 | 417.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.05 | 224.25 | 195.58 | 129.38 | 0.05 |
| Current owed to group member | 26.05 | ||||
| Other non-interest bearing current liabilities | 280.79 | 281.78 | 89.75 | 28.34 | |
| Current liabilities total | 329.84 | 506.03 | 195.58 | 219.13 | 54.45 |
| Balance sheet total (liabilities) | 3 353.71 | 3 497.53 | 2 618.45 | 2 522.69 | 175.12 |
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