NML Protec ApS — Credit Rating and Financial Key Figures
CVR number: 40889612
Værum Møllevej 1, Værum 8940 Randers SV
nml@nml-protec.com
tel: 40461433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 463.22 | ||||
| External services | - 559.72 | ||||
| Gross profit | 1 903.51 | 1 498.36 | 1 145.07 | 550.50 | 158.27 |
| Employee benefit expenses | - 529.16 | - 554.60 | - 713.53 | - 781.20 | - 108.06 |
| Total depreciation | - 121.33 | - 107.71 | - 151.75 | - 163.81 | - 157.09 |
| EBIT | 1 253.01 | 836.04 | 279.78 | - 394.50 | - 106.87 |
| Other financial income | 0.27 | 1.44 | |||
| Other financial expenses | -5.23 | -10.81 | -8.46 | -1.41 | -30.07 |
| Pre-tax profit | 1 247.78 | 825.23 | 271.32 | - 395.65 | - 135.50 |
| Income taxes | - 274.30 | - 189.88 | -58.43 | 86.71 | 30.13 |
| Net earnings | 973.48 | 635.35 | 212.89 | - 308.93 | - 105.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 352.00 | ||||
| Buildings | 56.00 | 285.62 | 191.37 | 125.10 | 24.80 |
| Machinery and equipment | 190.82 | 181.31 | 114.02 | 57.24 | |
| Tangible assets total | 408.00 | 476.43 | 372.67 | 239.13 | 82.04 |
| Participating interests | 1 325.55 | 1 325.55 | |||
| Investments total | 1 325.55 | 1 325.55 | |||
| Long term receivables total | |||||
| Finished products/goods | 155.00 | 11.71 | 13.73 | 12.72 | |
| Inventories total | 155.00 | 11.71 | 13.73 | 12.72 | |
| Current trade debtors | 106.43 | 150.00 | 32.19 | 51.14 | 87.61 |
| Current other receivables | 27.49 | ||||
| Current deferred tax assets | 13.50 | 73.17 | 90.25 | 150.00 | 140.13 |
| Short term receivables total | 147.43 | 223.17 | 122.44 | 201.15 | 227.74 |
| Cash and bank deposits | 836.71 | 906.24 | 1 372.94 | 299.14 | 175.91 |
| Cash and cash equivalents | 836.71 | 906.24 | 1 372.94 | 299.14 | 175.91 |
| Balance sheet total (assets) | 1 392.13 | 1 760.84 | 1 879.77 | 2 078.69 | 1 823.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 746.08 | 1 263.63 | 1 354.52 | 910.59 |
| Profit of the financial year | 973.48 | 635.35 | 212.89 | - 308.93 | - 105.37 |
| Shareholders equity total | 1 013.48 | 1 535.83 | 1 634.32 | 1 207.59 | 980.22 |
| Non-current deferred tax liabilities | 287.80 | 677.88 | 775.95 | ||
| Non-current liabilities total | 287.80 | 677.88 | 775.95 | ||
| Advances received | 1.10 | ||||
| Current trade creditors | 87.96 | 16.75 | 38.01 | 39.00 | 34.73 |
| Current owed to group member | 2.90 | ||||
| Other non-interest bearing current liabilities | 208.26 | 206.33 | 154.22 | 33.07 | |
| Current liabilities total | 90.85 | 225.01 | 245.44 | 193.22 | 67.80 |
| Balance sheet total (liabilities) | 1 392.13 | 1 760.84 | 1 879.77 | 2 078.69 | 1 823.97 |
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