NLM VANTINGE A/S — Credit Rating and Financial Key Figures
CVR number: 13408785
Blåkildevej 27, Vantinge 5750 Ringe
info@nlmv.dk
tel: 63626219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 004.00 | 58 048.00 | 89 036.00 | 78 699.35 | 64 958.02 |
| Employee benefit expenses | -12 997.03 | -17 791.36 | |||
| Total depreciation | -2 848.74 | -10 538.53 | |||
| EBIT | 30 048.00 | 43 500.00 | 72 964.00 | 62 853.57 | 36 628.13 |
| Other financial income | 474.41 | 632.79 | |||
| Other financial expenses | - 859.09 | -2 865.26 | |||
| Pre-tax profit | 23 214.00 | 33 889.00 | 56 538.00 | 62 468.90 | 34 395.67 |
| Income taxes | -13 749.54 | -11 319.59 | |||
| Net earnings | 23 214.00 | 33 889.00 | 56 538.00 | 48 719.35 | 23 076.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62 991.39 | ||||
| Goodwill | 36 383.33 | ||||
| Intangible assets total | 99 374.72 | ||||
| Land and waters | 7 872.64 | 10 649.72 | |||
| Buildings | 7 912.91 | 111 985.16 | |||
| Machinery and equipment | 523.76 | 6 908.17 | |||
| Advance payments and construction in progress | 1 704.74 | ||||
| Tangible assets total | 16 309.32 | 131 247.79 | |||
| Other receivables | 68 821.00 | 78 857.00 | 99 310.00 | ||
| Investments total | 68 821.00 | 78 857.00 | 99 310.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 637.73 | 17 711.56 | |||
| Finished products/goods | 13 812.89 | 18 659.47 | |||
| Inventories total | 21 450.61 | 36 371.03 | |||
| Current trade debtors | 22 585.38 | 44 832.23 | |||
| Prepayments and accrued income | 67.96 | 1 005.21 | |||
| Current other receivables | 1 076.26 | 1 153.99 | |||
| Current deferred tax assets | 2 478.73 | ||||
| Short term receivables total | 26 208.34 | 46 991.43 | |||
| Cash and bank deposits | 14 758.27 | 43 343.72 | |||
| Cash and cash equivalents | 14 758.27 | 43 343.72 | |||
| Balance sheet total (assets) | 68 821.00 | 78 857.00 | 99 310.00 | 78 726.54 | 357 328.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 737.00 | 49 625.00 | 71 163.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -23 214.00 | -33 889.00 | -56 538.00 | -2 337.23 | 153 868.04 |
| Profit of the financial year | 23 214.00 | 33 889.00 | 56 538.00 | 48 719.35 | 23 076.07 |
| Shareholders equity total | 38 737.00 | 49 625.00 | 71 163.00 | 49 382.12 | 179 944.12 |
| Provisions | 85.67 | 41 008.50 | |||
| Non-current leasing loans | 2 862.06 | 1 696.08 | |||
| Non-current deferred tax liabilities | 66 200.00 | ||||
| Non-current liabilities total | 2 862.06 | 67 896.08 | |||
| Current loans from credit institutions | 3.99 | ||||
| Current trade creditors | 16 282.63 | 27 959.53 | |||
| Current owed to group member | 3 345.03 | 14 145.76 | |||
| Short-term deferred tax liabilities | 17 245.67 | ||||
| Other non-interest bearing current liabilities | 6 765.05 | 9 129.05 | |||
| Current liabilities total | 26 396.69 | 68 480.01 | |||
| Balance sheet total (liabilities) | 38 737.00 | 49 625.00 | 71 163.00 | 78 726.54 | 357 328.71 |
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