NM Anlæg & Rail ApS — Credit Rating and Financial Key Figures
CVR number: 43033522
Hvedevænget 11, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 257.64 | 2 543.77 | 3 131.67 |
| Employee benefit expenses | - 968.42 | -2 317.81 | -2 607.38 |
| Total depreciation | -14.30 | -42.74 | |
| EBIT | 289.22 | 211.66 | 481.54 |
| Other financial income | 0.97 | 0.62 | |
| Other financial expenses | -0.94 | -35.27 | -30.87 |
| Pre-tax profit | 288.27 | 177.35 | 451.29 |
| Income taxes | -64.90 | -45.39 | - 344.04 |
| Net earnings | 223.37 | 131.96 | 107.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 454.85 | 677.20 | |
| Intangible assets total | 454.85 | 677.20 | |
| Land and waters | 454.85 | ||
| Machinery and equipment | 176.97 | 168.73 | |
| Tangible assets total | 176.97 | 623.58 | |
| Investments total | 24.40 | 24.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.85 | 241.03 | 255.76 |
| Current amounts owed by group member comp. | 1.50 | 2.50 | 2.50 |
| Current deferred tax assets | 21.98 | ||
| Short term receivables total | 180.35 | 265.51 | 258.26 |
| Cash and bank deposits | 383.63 | 388.15 | 0.09 |
| Cash and cash equivalents | 383.63 | 388.15 | 0.09 |
| Balance sheet total (assets) | 563.98 | 1 309.89 | 1 583.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 298.13 | 107.25 |
| Retained earnings | -57.20 | - 131.96 | 190.88 |
| Profit of the financial year | 223.37 | 131.96 | 107.25 |
| Shareholders equity total | 263.37 | 338.13 | 445.38 |
| Provisions | 7.37 | 248.92 | |
| Non-current loans from credit institutions | 414.57 | 245.62 | |
| Non-current liabilities total | 414.57 | 245.62 | |
| Current loans from credit institutions | 32.63 | ||
| Current trade creditors | 32.39 | 268.07 | 188.39 |
| Current owed to participating | 3.77 | 17.12 | 11.61 |
| Short-term deferred tax liabilities | 64.90 | 48.51 | |
| Other non-interest bearing current liabilities | 199.54 | 264.62 | 362.49 |
| Current liabilities total | 300.60 | 549.81 | 643.62 |
| Balance sheet total (liabilities) | 563.98 | 1 309.89 | 1 583.54 |
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