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 | 2 355.54 | 2 749.74 |
| Employee benefit expenses | - 968.42 | -2 129.58 | -2 428.70 |
| Total depreciation | -14.30 | -42.74 | |
| EBIT | 289.22 | 211.66 | 278.30 |
| Other financial income | 0.97 | 0.65 | |
| Other financial expenses | -0.94 | -35.27 | -58.45 |
| Pre-tax profit | 288.27 | 177.35 | 220.50 |
| Income taxes | -64.90 | -45.39 | -54.74 |
| Net earnings | 223.37 | 131.96 | 165.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 454.85 | 1 069.86 | |
| Machinery and equipment | 176.97 | 168.73 | |
| Tangible assets total | 631.82 | 1 238.58 | |
| 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 | 62.50 | |
| Current other receivables | 40.70 | ||
| Short term receivables total | 180.35 | 303.53 | 296.46 |
| Cash and bank deposits | 383.63 | 388.15 | 0.12 |
| Cash and cash equivalents | 383.63 | 388.15 | 0.12 |
| Balance sheet total (assets) | 563.98 | 1 347.91 | 1 559.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 298.13 | |
| Retained earnings | -57.20 | - 131.96 | |
| Profit of the financial year | 223.37 | 131.96 | 165.76 |
| Shareholders equity total | 263.37 | 338.13 | 205.76 |
| Provisions | 7.37 | 7.76 | |
| Non-current loans from credit institutions | 273.70 | 105.70 | |
| Non-current liabilities total | 273.70 | 105.70 | |
| Current loans from credit institutions | 140.87 | 200.63 | |
| Current trade creditors | 32.39 | 268.07 | 322.79 |
| Current owed to participating | 3.77 | 17.12 | 11.61 |
| Current owed to group member | 241.65 | ||
| Short-term deferred tax liabilities | 64.90 | 38.02 | 54.36 |
| Other non-interest bearing current liabilities | 199.54 | 264.62 | 409.32 |
| Current liabilities total | 300.60 | 728.70 | 1 240.35 |
| Balance sheet total (liabilities) | 563.98 | 1 347.91 | 1 559.57 |
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