NM AURUM ApS — Credit Rating and Financial Key Figures
CVR number: 33511833
Olsbækhøj 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.11 | 1 033.39 | 1 386.24 | 1 919.86 | 2 660.29 |
| Employee benefit expenses | - 673.46 | - 988.81 | -1 143.37 | -1 402.22 | -1 679.67 |
| Total depreciation | -15.16 | -3.00 | -25.50 | ||
| EBIT | 225.50 | 41.58 | 217.36 | 517.64 | 980.62 |
| Other financial expenses | -8.12 | -6.99 | -15.77 | -0.82 | -7.13 |
| Net income from associates (fin.) | 37.87 | - 133.67 | - 119.69 | 14.45 | |
| Pre-tax profit | 217.37 | 72.46 | 67.91 | 397.14 | 987.93 |
| Income taxes | -45.25 | -9.00 | -52.16 | - 113.96 | - 224.09 |
| Net earnings | 172.12 | 63.46 | 15.75 | 283.18 | 763.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 25.50 | |||
| Tangible assets total | 28.50 | 25.50 | |||
| Holdings in group member companies | 220.72 | 258.59 | 124.91 | 5.22 | 19.67 |
| Investments total | 220.72 | 258.59 | 124.91 | 5.22 | 19.67 |
| Non-current other receivables | 432.41 | 455.46 | 473.47 | 486.94 | 494.78 |
| Long term receivables total | 432.41 | 455.46 | 473.47 | 486.94 | 494.78 |
| Raw materials and consumables | 2 605.80 | 3 353.30 | 3 907.00 | 3 740.00 | 2 670.00 |
| Inventories total | 2 605.80 | 3 353.30 | 3 907.00 | 3 740.00 | 2 670.00 |
| Current trade debtors | 0.41 | ||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 59.22 | 182.27 | 3.56 | ||
| Short term receivables total | 59.22 | 182.68 | 3.56 | 60.00 | |
| Cash and bank deposits | 698.34 | 355.22 | 269.20 | 732.47 | 1 550.84 |
| Cash and cash equivalents | 698.34 | 355.22 | 269.20 | 732.47 | 1 550.84 |
| Balance sheet total (assets) | 4 044.98 | 4 630.74 | 4 778.15 | 4 964.64 | 4 795.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 140.72 | 178.59 | 178.59 | 58.90 | 73.35 |
| Retained earnings | 138.32 | 272.57 | 336.03 | 471.47 | 740.20 |
| Profit of the financial year | 172.12 | 63.46 | 15.75 | 283.18 | 763.84 |
| Shareholders equity total | 531.16 | 594.62 | 610.37 | 893.55 | 1 657.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.75 | 588.24 | 1 058.70 | 828.01 | 234.89 |
| Current owed to group member | 49.47 | 32.37 | 80.07 | ||
| Other non-interest bearing current liabilities | 3 260.61 | 3 415.51 | 3 029.00 | 3 243.08 | 2 903.01 |
| Current liabilities total | 3 513.83 | 4 036.13 | 4 167.78 | 4 071.09 | 3 137.90 |
| Balance sheet total (liabilities) | 4 044.98 | 4 630.74 | 4 778.15 | 4 964.64 | 4 795.29 |
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