NLM VANTINGE A/S — Credit Rating and Financial Key Figures
CVR number: 13408785
Blåkildevej 27, Vantinge 5750 Ringe
info@nlmv.dk
tel: 63626219
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 240.17 | -4 937.66 |
| Employee benefit expenses | -4 372.76 | -3 593.78 |
| Total depreciation | - 414.44 | - 347.53 |
| EBIT | 1 452.96 | -8 878.98 |
| Other financial income | 426.90 | |
| Other financial expenses | - 108.34 | -3 550.12 |
| Net income from associates (fin.) | 47 670.15 | 34 316.53 |
| Pre-tax profit | 49 014.77 | 22 314.31 |
| Income taxes | - 295.41 | 761.76 |
| Net earnings | 48 719.35 | 23 076.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 872.64 | 7 633.43 |
| Buildings | 29.97 | 20.50 |
| Machinery and equipment | 521.71 | 422.85 |
| Tangible assets total | 8 424.32 | 8 076.78 |
| Holdings in group member companies | 83 206.36 | 274 119.93 |
| Investments total | 83 206.36 | 274 119.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 956.34 | |
| Current amounts owed by group member comp. | 4 934.34 | |
| Prepayments and accrued income | 91.19 | |
| Current other receivables | 933.83 | |
| Current deferred tax assets | 16 203.73 | 998.78 |
| Short term receivables total | 20 093.90 | 6 024.31 |
| Cash and bank deposits | 12 632.43 | 300.03 |
| Cash and cash equivalents | 12 632.43 | 300.03 |
| Balance sheet total (assets) | 124 357.01 | 288 521.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Shares repurchased | 46 000.00 | 60 000.00 |
| Other reserves | - 329.85 | -40 013.32 |
| Retained earnings | -48 007.38 | 133 881.36 |
| Profit of the financial year | 48 719.35 | 23 076.07 |
| Shareholders equity total | 49 382.12 | 179 944.12 |
| Non-current deferred tax liabilities | 66 200.00 | |
| Non-current liabilities total | 66 200.00 | |
| Current loans from credit institutions | 3.99 | |
| Current trade creditors | 1 373.64 | |
| Current owed to group member | 72 501.73 | 40 428.24 |
| Other non-interest bearing current liabilities | 2 469.17 | 575.06 |
| Current liabilities total | 74 974.89 | 42 376.93 |
| Balance sheet total (liabilities) | 124 357.01 | 288 521.05 |
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