NM AURUM ApS — Credit Rating and Financial Key Figures
CVR number: 33511833
Olsbækhøj 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.84 | 914.11 | 1 033.39 | 1 386.24 | 1 919.86 |
| Employee benefit expenses | - 369.78 | - 673.46 | - 988.81 | -1 143.37 | -1 402.22 |
| Total depreciation | -34.15 | -15.16 | -3.00 | -25.50 | |
| EBIT | 809.92 | 225.50 | 41.58 | 217.36 | 517.64 |
| Other financial expenses | -4.51 | -8.12 | -6.99 | -15.77 | -0.82 |
| Net income from associates (fin.) | 10.68 | 37.87 | - 133.67 | - 119.69 | |
| Pre-tax profit | 816.08 | 217.37 | 72.46 | 67.91 | 397.14 |
| Income taxes | - 172.29 | -45.25 | -9.00 | -52.16 | - 113.96 |
| Net earnings | 643.79 | 172.12 | 63.46 | 15.75 | 283.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.66 | 28.50 | 25.50 | ||
| Tangible assets total | 13.66 | 28.50 | 25.50 | ||
| Holdings in group member companies | 220.72 | 220.72 | 258.59 | 124.91 | 5.22 |
| Investments total | 220.72 | 220.72 | 258.59 | 124.91 | 5.22 |
| Non-current other receivables | 432.48 | 432.41 | 455.46 | 473.47 | 486.94 |
| Long term receivables total | 432.48 | 432.41 | 455.46 | 473.47 | 486.94 |
| Raw materials and consumables | 2 496.22 | 2 605.80 | 3 353.30 | 3 907.00 | 3 740.00 |
| Inventories total | 2 496.22 | 2 605.80 | 3 353.30 | 3 907.00 | 3 740.00 |
| Current trade debtors | 0.41 | ||||
| Current other receivables | 59.22 | 182.27 | 3.56 | ||
| Short term receivables total | 59.22 | 182.68 | 3.56 | ||
| Cash and bank deposits | 312.02 | 698.34 | 355.22 | 269.20 | 732.47 |
| Cash and cash equivalents | 312.02 | 698.34 | 355.22 | 269.20 | 732.47 |
| Balance sheet total (assets) | 3 475.10 | 4 044.98 | 4 630.74 | 4 778.15 | 4 964.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 140.72 | 140.72 | 178.59 | 178.59 | 58.90 |
| Retained earnings | - 505.47 | 138.32 | 272.57 | 336.03 | 471.47 |
| Profit of the financial year | 643.79 | 172.12 | 63.46 | 15.75 | 283.18 |
| Shareholders equity total | 359.04 | 531.16 | 594.62 | 610.37 | 893.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.12 | 203.75 | 588.24 | 1 058.70 | 828.01 |
| Current owed to group member | 47.96 | 49.47 | 32.37 | 80.07 | |
| Other non-interest bearing current liabilities | 2 924.98 | 3 260.61 | 3 415.51 | 3 029.00 | 3 243.08 |
| Current liabilities total | 3 116.06 | 3 513.83 | 4 036.13 | 4 167.78 | 4 071.09 |
| Balance sheet total (liabilities) | 3 475.10 | 4 044.98 | 4 630.74 | 4 778.15 | 4 964.64 |
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