NMR 2019 Holding P/S — Credit Rating and Financial Key Figures
CVR number: 40651209
Ballegårdsvej 24, Bastrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76 026.00 | 105 412.00 | 82 421.00 | 120 068.00 |
| Employee benefit expenses | -46 413.00 | -37 914.00 | -49 151.00 | |
| Total depreciation | -9 344.00 | -12 477.00 | -18 546.00 | |
| EBIT | 39 210.00 | 49 655.00 | 32 030.00 | 52 371.00 |
| Other financial income | 10.00 | 284.00 | 528.00 | |
| Other financial expenses | - 589.00 | - 597.00 | -1 324.00 | |
| Pre-tax profit | 38 826.00 | 49 076.00 | 31 717.00 | 51 575.00 |
| Net earnings | 38 826.00 | 49 076.00 | 31 717.00 | 51 575.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 36 677.00 | 41 525.00 | ||
| Machinery and equipment | 46 136.00 | 65 134.00 | 69 499.00 | |
| Advance payments and construction in progress | 16 321.00 | 100.00 | ||
| Other tangible assets | 3 481.00 | 3 481.00 | ||
| Tangible assets total | 62 457.00 | 105 292.00 | 114 605.00 | |
| Investments total | 102 811.00 | |||
| Non-current other receivables | 94.00 | |||
| Long term receivables total | 94.00 | |||
| Finished products/goods | 328.00 | 313.00 | ||
| Inventories total | 328.00 | 313.00 | ||
| Current trade debtors | 6 462.00 | 6 887.00 | 22 052.00 | |
| Prepayments and accrued income | 1 022.00 | 1 288.00 | 2 332.00 | |
| Current other receivables | 9 532.00 | 6 103.00 | 13.00 | |
| Short term receivables total | 17 016.00 | 14 278.00 | 24 397.00 | |
| Cash and bank deposits | 55 878.00 | 28 804.00 | 60 310.00 | |
| Cash and cash equivalents | 55 878.00 | 28 804.00 | 60 310.00 | |
| Balance sheet total (assets) | 102 811.00 | 135 351.00 | 148 796.00 | 199 625.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 63 533.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | 5 000.00 | 40 000.00 | |
| Retained earnings | -38 826.00 | 10 033.00 | 54 109.00 | 45 826.00 |
| Profit of the financial year | 38 826.00 | 49 076.00 | 31 717.00 | 51 575.00 |
| Shareholders equity total | 63 533.00 | 84 609.00 | 91 326.00 | 137 901.00 |
| Provisions | 5 980.00 | 6 495.00 | 8 270.00 | |
| Non-current leasing loans | 6 851.00 | 3 886.00 | 8 611.00 | |
| Non-current liabilities total | 6 851.00 | 3 886.00 | 8 611.00 | |
| Current loans from credit institutions | 2 497.00 | 3 122.00 | 5 806.00 | |
| Advances received | 149.00 | 35.00 | ||
| Current trade creditors | 7 736.00 | 8 489.00 | 9 795.00 | |
| Current owed to participating | 21 201.00 | 27 295.00 | 21 060.00 | |
| Short-term deferred tax liabilities | 1 946.00 | |||
| Other non-interest bearing current liabilities | 6 328.00 | 6 202.00 | 8 182.00 | |
| Current liabilities total | 37 911.00 | 47 089.00 | 44 843.00 | |
| Balance sheet total (liabilities) | 63 533.00 | 135 351.00 | 148 796.00 | 199 625.00 |
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