NORDISK MORRIS MINOR LAGER A/S — Credit Rating and Financial Key Figures
CVR number: 26988403
Østergade 19, Asferg 8990 Fårup
mail@nmml.dk
tel: 86443200
www.nmml.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.78 | 341.71 | 27.66 | -87.98 | 179.49 |
| Employee benefit expenses | -81.86 | -79.92 | -22.36 | -7.14 | -0.77 |
| EBIT | 86.92 | 261.78 | 5.29 | -95.13 | 178.72 |
| Other financial income | 0.00 | 0.04 | 0.32 | ||
| Other financial expenses | - 149.84 | - 124.30 | - 116.06 | - 111.11 | - 111.89 |
| Pre-tax profit | -62.92 | 137.49 | - 110.73 | - 205.92 | 66.83 |
| Income taxes | -22.17 | 2.42 | 8.76 | ||
| Net earnings | -85.09 | 139.91 | - 101.97 | - 205.92 | 66.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 |
| Tangible assets total | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 738.44 | 1 583.30 | |||
| Finished products/goods | 2 105.99 | 1 960.80 | 1 902.11 | ||
| Inventories total | 2 105.99 | 1 960.80 | 1 902.11 | 1 738.44 | 1 583.30 |
| Current trade debtors | 100.94 | 213.58 | 73.77 | 132.80 | 289.24 |
| Current amounts owed by group member comp. | 448.10 | 445.92 | 399.17 | 345.35 | 206.60 |
| Prepayments and accrued income | 29.87 | 9.03 | 9.43 | 11.08 | 11.08 |
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 2.00 | 6.71 | 17.47 | 15.47 | 15.47 |
| Short term receivables total | 580.91 | 675.24 | 500.08 | 504.70 | 522.38 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Cash and bank deposits | 8.33 | 0.88 | 15.20 | 3.60 | 22.53 |
| Cash and cash equivalents | 8.33 | 0.88 | 15.20 | 3.60 | 22.53 |
| Balance sheet total (assets) | 2 724.58 | 2 666.26 | 2 446.74 | 2 276.09 | 2 157.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 300.43 | - 385.52 | - 245.61 | - 347.59 | - 553.50 |
| Profit of the financial year | -85.09 | 139.91 | - 101.97 | - 205.92 | 66.83 |
| Shareholders equity total | 814.48 | 954.39 | 852.41 | 646.50 | 713.32 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 182.86 | 8.28 | |||
| Non-current liabilities total | 182.86 | 8.28 | |||
| Current loans from credit institutions | 1 226.97 | 1 164.54 | 1 013.12 | 1 007.48 | 879.00 |
| Current trade creditors | 214.86 | 206.08 | 186.00 | 229.03 | 165.60 |
| Current owed to participating | 94.99 | 125.62 | 129.59 | 211.38 | 210.17 |
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 190.41 | 205.07 | 265.61 | 181.70 | 189.48 |
| Current liabilities total | 1 727.24 | 1 703.59 | 1 594.33 | 1 629.60 | 1 444.25 |
| Balance sheet total (liabilities) | 2 724.58 | 2 666.26 | 2 446.74 | 2 276.09 | 2 157.57 |
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