NMS Group A/S — Credit Rating and Financial Key Figures

CVR number: 40049797
Axeltorv 2 F, 1609 København V
Free credit report See parent company

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit52 509.01
Employee benefit expenses-13 402.42
Total depreciation- 309.96
EBIT38 796.63
Other financial expenses-1 437.97
Pre-tax profit37 358.66
Income taxes-8 360.94
Net earnings28 997.71

Assets (kDKK)

2019
Intangible assets total
Buildings423.88
Machinery and equipment515.42
Other tangible assets552.05
Tangible assets total1 491.35
Investments total-0.00
Non-current other receivables242.24
Long term receivables total242.24
Finished products/goods45 697.86
Advance payments6 437.78
Inventories total52 135.64
Current trade debtors18 975.53
Current amounts owed by group member comp.23.79
Prepayments and accrued income100.52
Current other receivables1 726.02
Short term receivables total20 825.86
Holdings in group member companies0.00
Cash and bank deposits16 047.35
Cash and cash equivalents16 047.35
Balance sheet total (assets)90 742.43

Equity and liabilities (kDKK)

2019
Share capital510.00
Shares repurchased24 000.00
Retained earnings-21 439.75
Profit of the financial year28 997.71
Minority interest (BS)509.17
Shareholders equity total32 577.14
Provisions41.08
Non-current deferred tax liabilities2 437.40
Non-current liabilities total2 437.40
Current loans from credit institutions1 502.02
Advances received2 842.22
Current trade creditors5 047.45
Other non-interest bearing current liabilities46 295.13
Current liabilities total55 686.82
Balance sheet total (liabilities)90 742.43
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