NM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25579836
Kløvermarken 117, 7190 Billund
info@nimalift.dk
tel: 27622397
https://www.nimalift.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.58 | 5 689.64 | 6 627.04 | 4 783.42 | 6 403.65 |
| Employee benefit expenses | -2 445.14 | -2 393.46 | -2 645.47 | -2 981.31 | -3 127.41 |
| Total depreciation | - 117.95 | -41.18 | -37.04 | -66.72 | -96.63 |
| EBIT | 1 268.49 | 3 255.01 | 3 944.53 | 1 735.39 | 3 179.61 |
| Other financial income | 7.23 | 58.09 | 394.67 | 8.57 | |
| Other financial expenses | -89.62 | - 120.11 | - 128.89 | - 314.99 | - 746.88 |
| Pre-tax profit | 1 178.87 | 3 142.13 | 3 873.73 | 1 815.07 | 2 441.30 |
| Income taxes | - 262.43 | - 693.12 | - 853.68 | - 401.47 | - 543.53 |
| Net earnings | 916.43 | 2 449.01 | 3 020.05 | 1 413.60 | 1 897.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 100.00 | 62.96 | 402.43 | 518.77 |
| Tangible assets total | 43.00 | 100.00 | 62.96 | 402.43 | 518.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 074.59 | 2 560.33 | 7 153.56 | 10 348.74 | 7 733.79 |
| Advance payments | 3 191.64 | 1 414.32 | 2 427.81 | 1 836.87 | 1 134.13 |
| Inventories total | 6 266.23 | 3 974.65 | 9 581.37 | 12 185.61 | 8 867.92 |
| Current trade debtors | 849.69 | 1 386.76 | 751.37 | 845.30 | 1 503.32 |
| Prepayments and accrued income | 113.50 | ||||
| Current other receivables | 100.00 | 1 507.08 | 2 427.81 | 1 836.87 | 1 134.83 |
| Current deferred tax assets | 1.70 | 2.57 | 4.58 | ||
| Short term receivables total | 1 064.89 | 2 896.41 | 3 183.75 | 2 682.17 | 2 638.14 |
| Cash and bank deposits | 155.96 | 942.60 | 1 207.93 | 189.13 | 1 151.28 |
| Cash and cash equivalents | 155.96 | 942.60 | 1 207.93 | 189.13 | 1 151.28 |
| Balance sheet total (assets) | 7 530.07 | 7 913.67 | 14 036.00 | 15 459.35 | 13 176.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 580.65 | 3 000.00 | 2 000.00 | ||
| Retained earnings | 215.20 | -2 449.01 | -3 000.00 | 20.05 | - 566.35 |
| Profit of the financial year | 916.43 | 2 449.01 | 3 020.05 | 1 413.60 | 1 897.78 |
| Shareholders equity total | 1 211.63 | 3 660.65 | 3 100.05 | 1 513.65 | 3 411.42 |
| Provisions | 7.69 | 18.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 320.52 | 62.39 | 2 556.59 | 5 231.13 | 96.41 |
| Advances received | 77.71 | 183.99 | 164.90 | ||
| Current trade creditors | 296.68 | 263.29 | 366.18 | 446.06 | 631.88 |
| Current owed to participating | 1 644.00 | 1 600.00 | 3 683.27 | 6 846.68 | 7 022.92 |
| Short-term deferred tax liabilities | 122.67 | 196.26 | 689.50 | 174.39 | 250.79 |
| Other non-interest bearing current liabilities | 934.57 | 2 131.07 | 3 562.71 | 1 055.76 | 1 579.42 |
| Current liabilities total | 6 318.44 | 4 253.02 | 10 935.95 | 13 938.01 | 9 746.33 |
| Balance sheet total (liabilities) | 7 530.07 | 7 913.67 | 14 036.00 | 15 459.35 | 13 176.12 |
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