NAMU ApS — Credit Rating and Financial Key Figures
CVR number: 42068314
Jernbanegade 5, 8400 Ebeltoft
info@namu.dk
tel: 42488400
namu.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.39 | 1 063.40 | 1 256.56 |
| Employee benefit expenses | - 824.11 | - 898.67 | -1 072.88 |
| Total depreciation | -85.24 | -85.24 | -88.53 |
| EBIT | - 641.95 | 79.48 | 95.15 |
| Other financial expenses | -42.94 | -49.52 | -49.90 |
| Pre-tax profit | - 684.89 | 29.96 | 45.25 |
| Income taxes | 157.72 | -6.65 | -12.10 |
| Net earnings | - 527.17 | 23.31 | 33.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 165.93 | 124.45 | 115.53 |
| Machinery and equipment | 175.03 | 131.27 | 87.52 |
| Tangible assets total | 340.96 | 255.72 | 203.05 |
| Investments total | 63.42 | 63.42 | 63.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.40 | ||
| Prepayments and accrued income | 9.21 | 6.08 | 35.63 |
| Current other receivables | 11.28 | 48.47 | |
| Current deferred tax assets | 157.72 | 151.08 | 138.97 |
| Short term receivables total | 183.61 | 205.63 | 174.60 |
| Cash and bank deposits | 96.85 | 95.27 | 144.55 |
| Cash and cash equivalents | 96.85 | 95.27 | 144.55 |
| Balance sheet total (assets) | 684.85 | 620.04 | 585.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 527.17 | - 503.86 | |
| Profit of the financial year | - 527.17 | 23.31 | 33.15 |
| Shareholders equity total | - 487.17 | - 463.86 | - 430.71 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 597.33 | 490.87 | 462.95 |
| Current trade creditors | 290.06 | 82.38 | 64.46 |
| Current owed to participating | 251.83 | 286.38 | 255.22 |
| Other non-interest bearing current liabilities | 32.80 | 224.27 | 233.70 |
| Current liabilities total | 1 172.01 | 1 083.89 | 1 016.33 |
| Balance sheet total (liabilities) | 684.85 | 620.04 | 585.62 |
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