NLM Vantinge Group ApS — Credit Rating and Financial Key Figures

CVR number: 43823264
Blåkildevej 27, Vantinge 5750 Ringe
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7 226.595 105.43
Employee benefit expenses-2 446.42-4 935.71
Total depreciation- 128.26
EBIT-9 673.0141.47
Other financial income29.302 433.17
Other financial expenses-10 894.88-14 098.64
Net income from associates (fin.)46 000.0060 000.00
Pre-tax profit25 461.4148 375.99
Income taxes2 144.052 141.84
Net earnings27 605.4650 517.84

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment26.13
Tangible assets total26.13
Holdings in group member companies442 031.63609 517.55
Investments total442 031.63609 517.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 345.0319 130.10
Current other receivables1 536.67
Current deferred tax assets2 144.052 141.84
Short term receivables total7 025.7521 271.95
Cash and bank deposits514.11516.27
Cash and cash equivalents514.11516.27
Balance sheet total (assets)449 571.49631 331.91

Equity and liabilities (kDKK)

2023
2024
Share capital41.0041.00
Retained earnings258 532.10453 623.49
Profit of the financial year27 605.4650 517.84
Shareholders equity total286 178.57504 182.32
Non-current loans from credit institutions121 800.0098 400.00
Non-current liabilities total121 800.0098 400.00
Current loans from credit institutions37 500.0024 600.00
Current trade creditors2 920.13356.66
Current owed to group member2 343.59
Other non-interest bearing current liabilities1 172.801 449.33
Current liabilities total41 592.9328 749.59
Balance sheet total (liabilities)449 571.49631 331.91
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