NMS Group A/S — Credit Rating and Financial Key Figures
CVR number: 40049797
Axeltorv 2 F, 1609 København V
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.41 | 36.16 | 16.51 | 37.21 | |
| External services | -0.06 | -0.13 | -0.15 | -0.05 | |
| Gross profit | -0.08 | 51.35 | 36.03 | 16.36 | 37.16 |
| EBIT | -0.08 | 51.35 | 36.03 | 16.36 | 37.16 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.20 | |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | -0.20 |
| Net income from associates (fin.) | 28.01 | ||||
| Pre-tax profit | 27.93 | 51.35 | 36.03 | 16.36 | 37.16 |
| Income taxes | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
| Net earnings | 27.95 | 51.37 | 36.05 | 16.39 | 37.17 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.38 | 64.63 | 53.22 | 37.15 | 49.26 |
| Investments total | 37.38 | 64.63 | 53.22 | 37.15 | 49.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.82 | 0.04 | |||
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 8.46 | 9.21 | 0.02 | 0.03 | 0.01 |
| Short term receivables total | 8.46 | 9.21 | 0.02 | 1.21 | 0.05 |
| Holdings in group member companies | 0.00 | ||||
| Cash and bank deposits | 0.03 | 0.02 | 0.03 | 0.02 | 0.08 |
| Cash and cash equivalents | 0.03 | 0.02 | 0.03 | 0.02 | 0.08 |
| Balance sheet total (assets) | 45.86 | 73.87 | 53.28 | 38.38 | 49.39 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Shares repurchased | 24.00 | 47.50 | 34.20 | 25.27 | 35.47 |
| Other reserves | 1.68 | 2.38 | |||
| Retained earnings | -15.36 | -36.60 | -20.13 | -6.97 | -26.05 |
| Profit of the financial year | 27.95 | 51.37 | 36.05 | 16.39 | 37.17 |
| Shareholders equity total | 37.09 | 64.46 | 53.01 | 35.19 | 47.09 |
| Non-current deferred tax liabilities | 2.44 | 7.81 | |||
| Non-current liabilities total | 2.44 | 7.81 | |||
| Current trade creditors | 0.05 | 0.05 | 0.07 | 0.11 | 0.04 |
| Current owed to group member | 0.16 | 0.16 | 0.20 | 3.08 | 2.25 |
| Short-term deferred tax liabilities | 6.00 | 1.39 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 6.33 | 1.60 | 0.27 | 3.19 | 2.30 |
| Balance sheet total (liabilities) | 45.86 | 73.87 | 53.28 | 38.38 | 49.39 |
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