NFM Gulve A/S — Credit Rating and Financial Key Figures
CVR number: 36964510
Formervangen 15 A, 2600 Glostrup
emma.gustavsson@nfm.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 285.00 | 6 296.00 | 7 955.00 | 3 994.12 | 6 061.21 |
| Employee benefit expenses | -5 100.86 | -5 980.00 | -5 488.00 | -5 151.32 | -4 970.80 |
| Total depreciation | -68.31 | - 265.00 | - 360.00 | - 581.93 | - 595.69 |
| EBIT | 3 115.83 | 51.00 | 2 107.00 | -1 739.13 | 494.71 |
| Other financial income | 28.00 | -25.00 | 3.00 | 2.07 | 203.14 |
| Other financial expenses | -43.49 | -68.00 | - 205.00 | - 282.53 | - 422.85 |
| Pre-tax profit | 3 100.34 | -42.00 | 1 905.00 | -2 019.58 | 275.00 |
| Income taxes | - 695.59 | -28.00 | - 420.00 | 83.43 | |
| Net earnings | 2 404.75 | -70.00 | 1 485.00 | -1 936.15 | 275.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 546.00 | 10 593.00 | 10 405.87 | 10 234.02 | |
| Machinery and equipment | 1 123.41 | 1 000.00 | 824.00 | 1 275.79 | 873.30 |
| Tangible assets total | 1 123.41 | 9 546.00 | 11 417.00 | 11 681.66 | 11 107.31 |
| Other receivables | 214.59 | ||||
| Investments total | 214.59 | ||||
| Non-current other receivables | 220.00 | ||||
| Long term receivables total | 220.00 | ||||
| Raw materials and consumables | 783.33 | 479.00 | 1 703.00 | 1 110.06 | 1 459.10 |
| Inventories total | 783.33 | 479.00 | 1 703.00 | 1 110.06 | 1 459.10 |
| Current trade debtors | 8 216.55 | 4 143.00 | 5 137.00 | 2 590.96 | 5 321.39 |
| Prepayments and accrued income | 41.15 | ||||
| Current other receivables | 505.75 | 23.00 | 44.00 | 6 022.91 | 209.98 |
| Current deferred tax assets | 67.00 | 69.00 | |||
| Short term receivables total | 8 763.45 | 4 233.00 | 5 181.00 | 8 682.87 | 5 531.37 |
| Cash and bank deposits | 257.70 | 27.00 | |||
| Cash and cash equivalents | 257.70 | 27.00 | |||
| Balance sheet total (assets) | 11 142.48 | 14 505.00 | 18 301.00 | 21 474.59 | 18 097.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 578.90 | 2 984.00 | 2 913.00 | 4 398.68 | 2 462.53 |
| Profit of the financial year | 2 404.75 | -70.00 | 1 485.00 | -1 936.15 | 275.00 |
| Shareholders equity total | 3 983.65 | 3 414.00 | 4 898.00 | 2 962.53 | 3 237.53 |
| Provisions | 15.58 | 83.00 | |||
| Non-current loans from credit institutions | 622.03 | 2 871.00 | 2 552.00 | 2 842.59 | 2 486.63 |
| Non-current owed to group member | 2 332.00 | ||||
| Non-current other liabilities | 303.69 | 489.00 | |||
| Non-current liabilities total | 925.72 | 5 692.00 | 2 552.00 | 2 842.59 | 2 486.63 |
| Current loans from credit institutions | 181.42 | 743.00 | 1 189.00 | 1 153.01 | 1 258.03 |
| Current trade creditors | 1 211.97 | 341.00 | 322.00 | 6 514.05 | 1 092.50 |
| Current owed to group member | 2 946.64 | 3 698.00 | 8 201.00 | 7 163.94 | 9 067.93 |
| Short-term deferred tax liabilities | 622.17 | 31.00 | 131.00 | ||
| Other non-interest bearing current liabilities | 1 255.33 | 586.00 | 925.00 | 838.47 | 955.15 |
| Current liabilities total | 6 217.53 | 5 399.00 | 10 768.00 | 15 669.46 | 12 373.61 |
| Balance sheet total (liabilities) | 11 142.48 | 14 505.00 | 18 301.00 | 21 474.59 | 18 097.78 |
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