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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 726.81 | 49 731.62 | 51 589.16 | 60 950.55 | 57 742.53 |
| 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 |
| EBIT | 3 488.16 | 6 698.56 | 8 429.88 | 12 148.64 | 8 754.09 |
| Other financial income | 26.29 | 123.75 | 126.55 | 117.85 | 201.16 |
| Other financial expenses | -61.07 | -43.86 | -77.73 | - 120.64 | -48.89 |
| Reduction non-current investment assets | - 120.00 | -20.00 | |||
| Pre-tax profit | 3 333.39 | 6 758.45 | 8 478.69 | 12 145.85 | 8 906.36 |
| Income taxes | - 836.17 | -1 563.06 | -1 936.87 | -2 750.14 | -1 976.39 |
| Net earnings | 2 497.22 | 5 195.40 | 6 541.82 | 9 395.71 | 6 929.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 845.20 | 260.71 | |||
| Goodwill | 680.36 | 453.57 | 226.79 | ||
| Intangible assets total | 1 525.56 | 714.28 | 226.79 | ||
| Machinery and equipment | 579.79 | 404.92 | 190.03 | 338.80 | 750.94 |
| Tangible assets total | 579.79 | 404.92 | 190.03 | 338.80 | 750.94 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 1 918.27 | 1 959.66 | 2 001.98 | 2 682.91 | 2 427.91 |
| Long term receivables total | 1 938.27 | 1 959.66 | 2 001.98 | 2 682.91 | 2 427.91 |
| Inventories total | |||||
| Current trade debtors | 21 416.21 | 27 905.31 | 46 790.65 | 35 860.61 | 37 572.92 |
| Current amounts owed by group member comp. | 3 832.19 | 7 714.41 | 6 182.19 | 6 859.28 | 1 852.52 |
| Prepayments and accrued income | 1 117.17 | 1 008.53 | 601.84 | 1 081.64 | 1 302.48 |
| Current other receivables | 3 453.90 | 3 207.42 | 4 794.02 | 4 912.98 | 4 172.02 |
| Short term receivables total | 29 819.48 | 39 835.67 | 58 368.71 | 48 714.52 | 44 899.93 |
| Cash and bank deposits | 56.46 | 656.98 | 589.35 | 591.86 | 4 831.52 |
| Cash and cash equivalents | 56.46 | 656.98 | 589.35 | 591.86 | 4 831.52 |
| Balance sheet total (assets) | 33 919.56 | 43 571.51 | 61 376.86 | 52 328.09 | 52 910.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 500.00 | 5 150.00 | 6 500.00 | 9 300.00 | 6 900.00 |
| Retained earnings | 6 107.52 | 3 454.74 | 2 150.14 | - 608.04 | 1 887.67 |
| Profit of the financial year | 2 497.22 | 5 195.40 | 6 541.82 | 9 395.71 | 6 929.97 |
| Shareholders equity total | 12 304.75 | 15 000.14 | 16 391.96 | 19 287.67 | 16 917.64 |
| Provisions | 874.74 | 906.16 | 839.94 | 1 057.58 | 1 189.78 |
| Non-current other liabilities | 119.90 | 119.90 | |||
| Non-current deferred tax liabilities | 1 341.60 | 3 696.34 | 2 612.60 | 2 673.34 | 972.43 |
| Non-current liabilities total | 1 341.60 | 3 696.34 | 2 612.60 | 2 793.24 | 1 092.33 |
| Current loans from credit institutions | 2 881.71 | 32.19 | 4 752.90 | 1 202.04 | 53.32 |
| Current trade creditors | 2 885.12 | 3 334.43 | 6 124.09 | 6 473.25 | 6 394.52 |
| Current owed to group member | 79.86 | 37.81 | 42.80 | 66.56 | |
| Short-term deferred tax liabilities | 336.44 | 131.64 | 603.08 | 226.01 | 642.47 |
| Other non-interest bearing current liabilities | 8 031.00 | 9 956.13 | 15 559.60 | 11 143.91 | 13 291.19 |
| Accruals and deferred income | 5 184.35 | 10 476.68 | 14 449.88 | 10 077.83 | 13 329.06 |
| Current liabilities total | 19 398.47 | 23 968.87 | 41 532.35 | 29 189.60 | 33 710.56 |
| Balance sheet total (liabilities) | 33 919.56 | 43 571.51 | 61 376.86 | 52 328.09 | 52 910.31 |
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