NM Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 40636269
Grøftestykkerne 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.71 | 167.28 | 1 458.03 | 1 145.04 | 1 362.24 |
| Employee benefit expenses | - 301.96 | - 130.73 | - 651.03 | - 664.55 | - 691.64 |
| EBIT | 240.74 | 36.56 | 807.00 | 480.49 | 670.60 |
| Other financial income | 0.20 | 0.07 | 1.11 | ||
| Other financial expenses | -2.45 | -1.94 | -3.75 | -0.18 | |
| Pre-tax profit | 238.50 | 34.62 | 803.25 | 480.56 | 671.52 |
| Income taxes | -56.85 | -9.03 | - 186.62 | - 111.42 | - 155.70 |
| Net earnings | 181.64 | 25.59 | 616.63 | 369.15 | 515.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 598.44 |
| Current amounts owed by group member comp. | 175.00 | ||||
| Prepayments and accrued income | 30.42 | 31.25 | 3.50 | 3.50 | |
| Short term receivables total | 214.35 | 320.22 | 286.61 | 396.93 | 601.94 |
| Cash and bank deposits | 326.83 | 76.26 | 761.38 | 325.93 | 775.20 |
| Cash and cash equivalents | 326.83 | 76.26 | 761.38 | 325.93 | 775.20 |
| Balance sheet total (assets) | 541.19 | 436.49 | 1 147.99 | 742.86 | 1 377.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 600.00 | 300.00 | 500.00 | |
| Retained earnings | - 180.00 | 1.64 | - 572.76 | - 256.14 | - 386.99 |
| Profit of the financial year | 181.64 | 25.59 | 616.63 | 369.15 | 515.82 |
| Shareholders equity total | 221.64 | 67.23 | 683.86 | 453.01 | 668.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.50 | 36.00 | 53.75 | 26.74 | 23.13 |
| Current owed to participating | 20.68 | 231.89 | 52.67 | 30.63 | 53.71 |
| Current owed to group member | 230.87 | ||||
| Short-term deferred tax liabilities | 56.85 | 9.03 | 186.62 | 111.42 | 155.70 |
| Other non-interest bearing current liabilities | 58.50 | 92.34 | 171.08 | 121.06 | 244.91 |
| Current liabilities total | 319.54 | 369.25 | 464.13 | 289.85 | 708.31 |
| Balance sheet total (liabilities) | 541.19 | 436.49 | 1 147.99 | 742.86 | 1 377.14 |
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