NM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38511084
Ullerslevvej 26, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | 90.20 | 214.10 | -99.92 | -81.95 |
| Employee benefit expenses | - 393.38 | - 364.61 | |||
| Total depreciation | -29.56 | -88.35 | |||
| EBIT | 17.50 | 90.20 | 214.10 | - 522.86 | - 534.92 |
| Other financial income | 1.72 | 9.24 | 237.83 | 50.03 | 12.06 |
| Other financial expenses | -23.85 | -5.95 | -3.72 | -2.61 | - 317.18 |
| Net income from associates (fin.) | 1 135.00 | 6 197.03 | |||
| Pre-tax profit | -4.63 | 93.49 | 448.22 | 659.56 | 5 357.00 |
| Income taxes | -2.42 | -20.57 | -98.58 | 103.37 | 184.81 |
| Net earnings | -7.05 | 72.92 | 349.63 | 762.93 | 5 541.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.39 | 226.04 | |||
| Tangible assets total | 314.39 | 226.04 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Investments total | 19.96 | 19.96 | 59.96 | 59.96 | 59.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | ||||
| Current amounts owed by group member comp. | 133.27 | 133.27 | |||
| Current other receivables | 255.10 | 619.95 | 531.32 | 504.41 | 794.14 |
| Current deferred tax assets | 29.58 | 43.43 | 149.37 | 308.18 | |
| Short term receivables total | 352.18 | 663.38 | 531.32 | 787.06 | 1 235.59 |
| Other current investments | 472.48 | 510.28 | 193.10 | ||
| Cash and bank deposits | 995.67 | 730.01 | 732.29 | 782.79 | 6 055.38 |
| Cash and cash equivalents | 995.67 | 730.01 | 1 204.77 | 1 293.07 | 6 248.48 |
| Balance sheet total (assets) | 1 367.82 | 1 413.35 | 1 796.05 | 2 454.48 | 7 770.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 240.00 | 135.00 |
| Retained earnings | 1 263.37 | 1 199.12 | 1 213.14 | 1 322.77 | 1 950.71 |
| Profit of the financial year | -7.05 | 72.92 | 349.63 | 762.93 | 5 541.80 |
| Shareholders equity total | 1 362.82 | 1 379.24 | 1 671.67 | 2 375.71 | 7 677.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.62 | 6.62 |
| Short-term deferred tax liabilities | 42.58 | ||||
| Other non-interest bearing current liabilities | 29.11 | 76.80 | 72.15 | 85.95 | |
| Current liabilities total | 5.00 | 34.11 | 124.38 | 78.77 | 92.56 |
| Balance sheet total (liabilities) | 1 367.82 | 1 413.35 | 1 796.05 | 2 454.48 | 7 770.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.