NM Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 40636269
Grøftestykkerne 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 542.71 | 167.28 | 1 458.03 | 1 040.73 |
| Employee benefit expenses | - 301.96 | - 130.73 | - 651.03 | - 560.24 |
| EBIT | 240.74 | 36.56 | 807.00 | 480.49 |
| Other financial income | 0.20 | 0.07 | ||
| Other financial expenses | -2.45 | -1.94 | -3.75 | |
| Pre-tax profit | 238.50 | 34.62 | 803.25 | 480.56 |
| Income taxes | -56.85 | -9.03 | - 186.62 | - 111.42 |
| Net earnings | 181.64 | 25.59 | 616.63 | 369.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 40.00 | 100.00 | 20.00 | |
| Inventories total | 40.00 | 100.00 | 20.00 | |
| Current trade debtors | 214.35 | 289.81 | 255.36 | 218.43 |
| Prepayments and accrued income | 30.42 | 31.25 | 3.50 | |
| Current other receivables | 175.00 | |||
| Short term receivables total | 214.35 | 320.22 | 286.61 | 396.93 |
| Cash and bank deposits | 326.83 | 76.26 | 761.38 | 325.93 |
| Cash and cash equivalents | 326.83 | 76.26 | 761.38 | 325.93 |
| Balance sheet total (assets) | 541.19 | 436.49 | 1 147.99 | 742.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 600.00 | 300.00 | |
| Retained earnings | - 180.00 | 1.64 | - 572.76 | - 256.14 |
| Profit of the financial year | 181.64 | 25.59 | 616.63 | 369.15 |
| Shareholders equity total | 221.64 | 67.23 | 683.86 | 453.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 183.50 | 36.00 | 53.75 | 26.74 |
| Current owed to participating | 20.68 | 231.89 | 52.67 | 30.63 |
| Short-term deferred tax liabilities | 56.85 | 9.03 | 186.62 | 111.42 |
| Other non-interest bearing current liabilities | 58.50 | 92.34 | 171.08 | 121.06 |
| Current liabilities total | 319.54 | 369.25 | 464.13 | 289.85 |
| Balance sheet total (liabilities) | 541.19 | 436.49 | 1 147.99 | 742.86 |
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