NMB Production ApS — Credit Rating and Financial Key Figures

CVR number: 42237825
Frederiksvej 9 A, 2000 Frederiksberg
rasmus@nmbproduction.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit739.85635.86653.25
Employee benefit expenses- 279.50- 582.76- 787.12
EBIT460.3553.10- 133.87
Other financial income1.10
Other financial expenses-1.50-1.32
Pre-tax profit458.8551.78- 132.77
Income taxes- 102.19-17.1223.49
Net earnings356.6634.66- 109.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.00268.71146.25
Current other receivables352.433.86
Current deferred tax assets55.62
Short term receivables total356.43272.57201.87
Cash and bank deposits252.47252.87367.06
Cash and cash equivalents252.47252.87367.06
Balance sheet total (assets)608.90525.43568.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings356.66391.32
Profit of the financial year356.6634.66- 109.29
Shareholders equity total396.66431.32322.03
Non-current liabilities total
Current trade creditors20.764.764.76
Current owed to participating5.5226.0926.09
Short-term deferred tax liabilities102.1917.12
Other non-interest bearing current liabilities83.7746.14216.03
Current liabilities total212.2494.11246.89
Balance sheet total (liabilities)608.90525.43568.92
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