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NØRGÅRD MIKKELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 34644519
Sverigesgade 8, 5000 Odense C
info@nmic.dk
tel: 66141943

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit46 726.8149 731.6251 589.1660 950.5557 742.53
Employee benefit expenses-42 350.06-41 981.67-42 444.14-48 405.66-48 765.56
Total depreciation- 888.59-1 051.39- 715.14- 396.26- 222.88
EBIT3 488.166 698.568 429.8812 148.648 754.09
Other financial income26.29123.75126.55117.85201.16
Other financial expenses-61.07-43.86-77.73- 120.64-48.89
Reduction non-current investment assets- 120.00-20.00
Pre-tax profit3 333.396 758.458 478.6912 145.858 906.36
Income taxes- 836.17-1 563.06-1 936.87-2 750.14-1 976.39
Net earnings2 497.225 195.406 541.829 395.716 929.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights845.20260.71
Goodwill680.36453.57226.79
Intangible assets total1 525.56714.28226.79
Machinery and equipment579.79404.92190.03338.80750.94
Tangible assets total579.79404.92190.03338.80750.94
Investments total
Non-current loans receivable20.00
Non-current other receivables1 918.271 959.662 001.982 682.912 427.91
Long term receivables total1 938.271 959.662 001.982 682.912 427.91
Inventories total
Current trade debtors21 416.2127 905.3146 790.6535 860.6137 572.92
Current amounts owed by group member comp.3 832.197 714.416 182.196 859.281 852.52
Prepayments and accrued income1 117.171 008.53601.841 081.641 302.48
Current other receivables3 453.903 207.424 794.024 912.984 172.02
Short term receivables total29 819.4839 835.6758 368.7148 714.5244 899.93
Cash and bank deposits56.46656.98589.35591.864 831.52
Cash and cash equivalents56.46656.98589.35591.864 831.52
Balance sheet total (assets)33 919.5643 571.5161 376.8652 328.0952 910.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased2 500.005 150.006 500.009 300.006 900.00
Retained earnings6 107.523 454.742 150.14- 608.041 887.67
Profit of the financial year2 497.225 195.406 541.829 395.716 929.97
Shareholders equity total12 304.7515 000.1416 391.9619 287.6716 917.64
Provisions874.74906.16839.941 057.581 189.78
Non-current other liabilities119.90119.90
Non-current deferred tax liabilities1 341.603 696.342 612.602 673.34972.43
Non-current liabilities total1 341.603 696.342 612.602 793.241 092.33
Current loans from credit institutions2 881.7132.194 752.901 202.0453.32
Current trade creditors2 885.123 334.436 124.096 473.256 394.52
Current owed to group member79.8637.8142.8066.56
Short-term deferred tax liabilities336.44131.64603.08226.01642.47
Other non-interest bearing current liabilities8 031.009 956.1315 559.6011 143.9113 291.19
Accruals and deferred income5 184.3510 476.6814 449.8810 077.8313 329.06
Current liabilities total19 398.4723 968.8741 532.3529 189.6033 710.56
Balance sheet total (liabilities)33 919.5643 571.5161 376.8652 328.0952 910.31
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