NTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20843349
Jernbanegade 4, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.64 | 881.92 | 1 021.76 | 1 519.73 | - 224.31 |
| Other operating expenses | -12.40 | - 104.50 | |||
| Total depreciation | - 533.48 | - 574.53 | - 549.41 | -28.66 | |
| EBIT | 194.77 | 202.89 | 472.35 | 1 491.07 | - 224.31 |
| Other financial income | 225.33 | 240.31 | 412.80 | 500.28 | |
| Other financial expenses | -15.71 | -77.93 | -51.42 | -83.00 | -73.37 |
| Reduction non-current investment assets | -44.07 | -34.71 | - 114.42 | -74.41 | |
| Net income from associates (fin.) | 1 339.11 | 2 651.47 | 1 677.34 | - 478.02 | -1 297.98 |
| Pre-tax profit | 1 743.50 | 2 972.67 | 2 476.36 | 1 315.91 | -1 670.07 |
| Income taxes | -67.23 | -80.39 | - 183.40 | - 424.06 | -82.06 |
| Net earnings | 1 676.26 | 2 892.29 | 2 292.96 | 891.84 | -1 752.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 440.65 | 4 411.99 | 4 383.33 | 4 354.66 | |
| Machinery and equipment | 1 888.26 | 1 466.58 | 801.88 | ||
| Tangible assets total | 6 328.91 | 5 878.57 | 5 185.21 | 4 354.66 | |
| Holdings in group member companies | 2 127.43 | 2 187.49 | 1 064.49 | 586.47 | |
| Investments total | 2 127.43 | 2 187.49 | 1 064.49 | 586.47 | |
| Non-current other receivables | 107.31 | 104.26 | |||
| Long term receivables total | 107.31 | 104.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 358.92 | 10 073.81 | 13 579.62 | 13 447.61 | 12 607.90 |
| Prepayments and accrued income | 22.34 | 6.07 | |||
| Current other receivables | 63.10 | 54.12 | 54.12 | 2 924.64 | 762.07 |
| Current deferred tax assets | 6.18 | 48.05 | |||
| Short term receivables total | 3 422.01 | 10 127.93 | 13 639.92 | 16 442.64 | 13 376.04 |
| Cash and bank deposits | 13 258.15 | 9 842.46 | 9 821.96 | 9 843.09 | 15 301.40 |
| Cash and cash equivalents | 13 258.15 | 9 842.46 | 9 821.96 | 9 843.09 | 15 301.40 |
| Balance sheet total (assets) | 25 243.81 | 28 140.71 | 29 711.58 | 31 226.87 | 28 677.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 700.00 | |||
| Retained earnings | 22 515.22 | 23 491.49 | 26 383.77 | 28 676.74 | 29 568.58 |
| Profit of the financial year | 1 676.26 | 2 892.29 | 2 292.96 | 891.84 | -1 752.13 |
| Shareholders equity total | 24 368.19 | 27 208.77 | 28 801.74 | 29 693.58 | 27 941.45 |
| Provisions | 36.03 | 12.18 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 15.60 | 55.13 | 70.80 | 99.54 | 96.11 |
| Current owed to group member | 349.78 | ||||
| Short-term deferred tax liabilities | 363.76 | 695.83 | 519.47 | 696.05 | 318.98 |
| Other non-interest bearing current liabilities | 85.45 | 125.59 | 253.77 | 654.30 | 317.71 |
| Accruals and deferred income | 25.00 | 43.20 | 65.80 | 83.40 | 3.20 |
| Current liabilities total | 839.59 | 919.75 | 909.84 | 1 533.30 | 735.99 |
| Balance sheet total (liabilities) | 25 243.81 | 28 140.71 | 29 711.58 | 31 226.87 | 28 677.44 |
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