N.A.M. Group ApS — Credit Rating and Financial Key Figures
CVR number: 39554348
Åbyhøjgård 23, 8230 Åbyhøj
tel: 51881587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.08 | 64.43 | 362.50 | 452.04 | 579.58 |
| Employee benefit expenses | -22.95 | -57.70 | - 333.24 | - 468.68 | - 615.20 |
| EBIT | 17.13 | 6.73 | 29.26 | -16.64 | -35.62 |
| Other financial expenses | -2.05 | -1.57 | -1.22 | -1.23 | |
| Pre-tax profit | 15.08 | 5.16 | 28.04 | -17.87 | -35.62 |
| Income taxes | -3.37 | -1.34 | -6.27 | ||
| Net earnings | 11.71 | 3.82 | 21.77 | -17.87 | -35.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.82 | 10.06 | 16.57 | 39.11 | 46.85 |
| Prepayments and accrued income | 50.00 | 30.00 | 10.00 | ||
| Current other receivables | 12.53 | 2.79 | 0.78 | ||
| Current deferred tax assets | 0.66 | 2.00 | 2.00 | ||
| Short term receivables total | 66.35 | 13.51 | 66.57 | 71.11 | 59.63 |
| Cash and bank deposits | 59.99 | 89.01 | 88.69 | 49.08 | 67.37 |
| Cash and cash equivalents | 59.99 | 89.01 | 88.69 | 49.08 | 67.37 |
| Balance sheet total (assets) | 126.35 | 102.52 | 155.26 | 120.19 | 127.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.93 | -11.22 | -7.40 | 14.36 | -3.51 |
| Profit of the financial year | 11.71 | 3.82 | 21.77 | -17.87 | -35.62 |
| Shareholders equity total | 28.78 | 32.60 | 54.36 | 36.49 | 0.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.21 | 7.37 | 13.82 | 13.34 | 11.04 |
| Current owed to participating | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 3.37 | 4.27 | |||
| Other non-interest bearing current liabilities | 22.56 | 42.81 | 30.36 | 75.09 | |
| Current liabilities total | 97.57 | 69.92 | 100.90 | 83.70 | 126.13 |
| Balance sheet total (liabilities) | 126.35 | 102.52 | 155.26 | 120.19 | 127.00 |
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.