NMB Production ApS — Credit Rating and Financial Key Figures
CVR number: 42237825
Frederiksvej 9 A, 2000 Frederiksberg
rasmus@nmbproduction.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 739.85 | 635.86 | 667.20 | 762.33 |
| Employee benefit expenses | - 279.50 | - 582.76 | - 787.12 | - 850.12 |
| EBIT | 460.35 | 53.10 | - 119.92 | -87.78 |
| Other financial income | 1.10 | 12.97 | ||
| Other financial expenses | -1.50 | -1.32 | -13.95 | -4.60 |
| Pre-tax profit | 458.85 | 51.78 | - 132.77 | -79.42 |
| Income taxes | - 102.19 | -17.12 | 23.49 | 11.35 |
| Net earnings | 356.66 | 34.66 | - 109.29 | -68.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.25 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | 268.71 | 146.25 | 189.49 |
| Current other receivables | 352.43 | 3.86 | 11.71 | |
| Current deferred tax assets | 55.62 | 98.84 | ||
| Short term receivables total | 356.43 | 272.57 | 201.87 | 300.03 |
| Cash and bank deposits | 252.47 | 252.87 | 367.06 | 114.18 |
| Cash and cash equivalents | 252.47 | 252.87 | 367.06 | 114.18 |
| Balance sheet total (assets) | 608.90 | 525.43 | 568.92 | 454.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 356.66 | 391.32 | 282.03 | |
| Profit of the financial year | 356.66 | 34.66 | - 109.29 | -68.06 |
| Shareholders equity total | 396.66 | 431.32 | 322.03 | 253.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.76 | 4.76 | 4.76 | 21.82 |
| Current owed to participating | 5.52 | 26.09 | 26.09 | 23.89 |
| Short-term deferred tax liabilities | 102.19 | 17.12 | ||
| Other non-interest bearing current liabilities | 83.77 | 46.14 | 216.03 | 154.78 |
| Current liabilities total | 212.24 | 94.11 | 246.89 | 200.50 |
| Balance sheet total (liabilities) | 608.90 | 525.43 | 568.92 | 454.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.