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

CVR number: 40049797

Axeltorv 2 F, 1609 København V

Income statement (kDKK)

	2019
Intangible assets total
Buildings	423.88
Machinery and equipment	515.42
Other tangible assets	552.05
Tangible assets total	1 491.35
Investments total	-0.00
Non-current other receivables	242.24
Long term receivables total	242.24
Finished products/goods	45 697.86
Advance payments	6 437.78
Inventories total	52 135.64
Current trade debtors	18 975.53
Current amounts owed by group member comp.	23.79
Prepayments and accrued income	100.52
Current other receivables	1 726.02
Short term receivables total	20 825.86
Holdings in group member companies	0.00
Cash and bank deposits	16 047.35
Cash and cash equivalents	16 047.35
Balance sheet total (assets)	90 742.43

	2019
Share capital	510.00
Shares repurchased	24 000.00
Retained earnings	-21 439.75
Profit of the financial year	28 997.71
Minority interest (BS)	509.17
Shareholders equity total	32 577.14
Provisions	41.08
Non-current deferred tax liabilities	2 437.40
Non-current liabilities total	2 437.40
Current loans from credit institutions	1 502.02
Advances received	2 842.22
Current trade creditors	5 047.45
Other non-interest bearing current liabilities	46 295.13
Current liabilities total	55 686.82
Balance sheet total (liabilities)	90 742.43

CreditReports API