NMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591784
Ellehjørnet 9, 2800 Kgs.Lyngby
nma.firma@gmail.com
tel: 30329966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.02 | -14.61 | -31.97 | -47.32 | 374.39 |
| EBIT | -30.02 | -14.61 | -31.97 | -47.32 | 374.39 |
| Other financial income | 58.32 | 98.75 | 120.60 | 27.88 | 51.06 |
| Other financial expenses | -18.35 | -0.71 | -0.10 | - 162.94 | -63.51 |
| Net income from associates (fin.) | -22.16 | 138.57 | 58.91 | -2.20 | -75.34 |
| Pre-tax profit | -12.21 | 221.99 | 147.45 | - 184.58 | 286.61 |
| Income taxes | -1.26 | ||||
| Net earnings | -12.21 | 221.99 | 147.45 | - 185.84 | 286.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.97 | 189.54 | 73.45 | 300.00 | |
| Investments total | 50.97 | 189.54 | 73.45 | 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.50 | ||||
| Current owed by particip. interest comp. | 287.20 | 303.93 | |||
| Current other receivables | 4.16 | 3.69 | 71.25 | ||
| Current deferred tax assets | 2.83 | 2.43 | 1.26 | 6.13 | 4.78 |
| Short term receivables total | 294.19 | 310.05 | 1.26 | 77.38 | 317.28 |
| Other current investments | 131.62 | 258.84 | 807.09 | 644.46 | 171.22 |
| Cash and bank deposits | 155.61 | 37.78 | 69.30 | 48.04 | 1.23 |
| Cash and cash equivalents | 287.24 | 296.62 | 876.39 | 692.50 | 172.45 |
| Balance sheet total (assets) | 632.40 | 796.21 | 951.11 | 769.88 | 789.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 350.00 | 100.00 | ||
| Other reserves | 127.04 | 10.95 | |||
| Retained earnings | 490.96 | 351.71 | 689.79 | 498.19 | 212.35 |
| Profit of the financial year | -12.21 | 221.99 | 147.45 | - 185.84 | 286.61 |
| Shareholders equity total | 612.75 | 780.74 | 928.19 | 742.35 | 678.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.86 | 0.67 | |||
| Current owed to participating | 4.65 | 0.46 | 0.46 | 0.46 | 23.03 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 17.60 | 26.40 | 87.74 |
| Current liabilities total | 19.65 | 15.46 | 22.92 | 27.53 | 110.77 |
| Balance sheet total (liabilities) | 632.40 | 796.21 | 951.11 | 769.88 | 789.73 |
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