NM busser ApS — Credit Rating and Financial Key Figures
CVR number: 44217171
Håndværkervej 20, 6710 Esbjerg V
Nowraslen1985@gmail.com
tel: 91733673
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 799.74 | 1 897.78 |
| Employee benefit expenses | - 134.46 | -1 431.87 |
| Total depreciation | - 109.38 | - 109.38 |
| EBIT | 555.90 | 356.54 |
| Other financial income | 0.26 | |
| Other financial expenses | -9.19 | -14.42 |
| Pre-tax profit | 546.71 | 342.38 |
| Income taxes | - 110.44 | - 147.64 |
| Net earnings | 436.27 | 194.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 437.50 | 328.13 |
| Tangible assets total | 437.50 | 328.13 |
| Investments total | 36.00 | 36.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 198.35 | |
| Current other receivables | 50.00 | |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 6.00 | 248.35 |
| Cash and bank deposits | 164.86 | 586.59 |
| Cash and cash equivalents | 164.86 | 586.59 |
| Balance sheet total (assets) | 644.36 | 1 199.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 436.27 | |
| Profit of the financial year | 436.27 | 194.75 |
| Shareholders equity total | 496.27 | 691.02 |
| Provisions | 4.50 | |
| Non-current deferred tax liabilities | 125.40 | 126.47 |
| Non-current liabilities total | 125.40 | 126.47 |
| Other non-interest bearing current liabilities | 22.68 | 377.08 |
| Current liabilities total | 22.68 | 377.08 |
| Balance sheet total (liabilities) | 644.36 | 1 199.06 |
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