KOMPLEMENTARANPARTSSELSKABET NMR — Credit Rating and Financial Key Figures
CVR number: 36023104
Ballegårdsvej 24, Bastrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk
tel: 41835283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.55 | 9.94 | 136.61 | 322.18 | 215.17 |
| Total depreciation | - 132.30 | -55.13 | |||
| EBIT | 3.55 | 9.94 | 136.61 | 189.88 | 160.04 |
| Other financial income | 8.00 | 11.00 | 11.00 | 11.00 | 36.64 |
| Other financial expenses | -0.67 | -1.02 | -0.84 | -3.70 | -82.25 |
| Pre-tax profit | 10.88 | 19.92 | 146.77 | 197.17 | 114.43 |
| Income taxes | -2.40 | -4.40 | -32.34 | -43.36 | -25.81 |
| Net earnings | 8.48 | 15.52 | 114.43 | 153.81 | 88.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.70 | ||||
| Tangible assets total | 602.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.35 | 20.30 | 162.21 | 177.61 | |
| Prepayments and accrued income | 25.30 | 113.90 | |||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 12.35 | 20.30 | 187.51 | 177.61 | 113.90 |
| Cash and bank deposits | 63.92 | 79.97 | 45.73 | 1 004.02 | 754.18 |
| Cash and cash equivalents | 63.92 | 79.97 | 45.73 | 1 004.02 | 754.18 |
| Balance sheet total (assets) | 76.27 | 100.28 | 233.24 | 1 784.32 | 868.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 5.98 | 14.47 | -84.41 | -87.79 | -55.97 |
| Profit of the financial year | 8.48 | 15.52 | 114.43 | 153.81 | 88.62 |
| Shareholders equity total | 64.46 | 79.99 | 194.41 | 233.83 | 204.64 |
| Provisions | 11.00 | 25.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.29 | 6.36 | 1 507.13 | 26.34 |
| Current owed to group member | 572.18 | ||||
| Short-term deferred tax liabilities | 2.40 | 4.40 | 32.34 | 32.36 | 5.81 |
| Other non-interest bearing current liabilities | 3.40 | 9.60 | 0.12 | 34.10 | |
| Current liabilities total | 11.80 | 20.29 | 38.83 | 1 539.50 | 638.44 |
| Balance sheet total (liabilities) | 76.27 | 100.28 | 233.24 | 1 784.32 | 868.08 |
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