NMT EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33783094
Arresøvej 11 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.40 | 374.75 | 219.88 | 207.52 | 291.54 |
| Total depreciation | -30.08 | -30.16 | -71.11 | -71.11 | -82.27 |
| EBIT | 305.32 | 344.59 | 148.76 | 136.41 | 209.27 |
| Other financial income | 0.50 | ||||
| Other financial expenses | - 444.07 | - 174.94 | - 160.24 | - 163.82 | - 160.63 |
| Pre-tax profit | - 138.25 | 169.65 | -11.48 | -27.41 | 48.64 |
| Income taxes | -21.90 | -37.32 | 2.47 | 5.92 | -10.76 |
| Net earnings | - 160.15 | 132.33 | -9.01 | -21.49 | 37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 354.68 | 6 339.73 | 6 268.62 | 6 197.51 | 6 219.11 |
| Tangible assets total | 6 354.68 | 6 339.73 | 6 268.62 | 6 197.51 | 6 219.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.77 | 3.89 | |||
| Current deferred tax assets | 48.84 | 23.72 | |||
| Short term receivables total | 61.60 | 3.89 | 23.72 | ||
| Other current investments | 10.87 | ||||
| Cash and bank deposits | 61.69 | 327.64 | 257.46 | 204.03 | |
| Cash and cash equivalents | 61.69 | 338.50 | 257.46 | 204.03 | |
| Balance sheet total (assets) | 6 416.28 | 6 401.42 | 6 611.02 | 6 454.97 | 6 446.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 542.27 | 382.12 | 514.45 | 505.44 | 483.95 |
| Profit of the financial year | - 160.15 | 132.33 | -9.01 | -21.49 | 37.88 |
| Shareholders equity total | 462.12 | 594.45 | 585.44 | 563.95 | 601.83 |
| Provisions | 179.81 | 217.13 | 214.66 | 235.73 | 292.72 |
| Non-current loans from credit institutions | 2 417.44 | 2 218.60 | 2 867.21 | 2 710.50 | 2 555.24 |
| Non-current owed to group member | 2 817.17 | 2 620.36 | 2 646.18 | 2 677.00 | |
| Non-current other liabilities | 81.39 | 81.39 | 102.99 | ||
| Non-current liabilities total | 2 417.44 | 5 035.77 | 5 568.95 | 5 438.06 | 5 335.23 |
| Current loans from credit institutions | 211.37 | 202.90 | 149.84 | 153.35 | 157.34 |
| Advances received | 33.60 | 22.88 | |||
| Current trade creditors | 507.50 | 10.00 | 19.38 | 10.00 | 10.00 |
| Current owed to participating | 316.30 | 153.23 | |||
| Current owed to group member | 2 118.17 | 18.29 | |||
| Other non-interest bearing current liabilities | 169.98 | 136.05 | 49.87 | 53.87 | 24.38 |
| Accruals and deferred income | 33.60 | 25.37 | |||
| Current liabilities total | 3 356.92 | 554.07 | 241.96 | 217.23 | 217.08 |
| Balance sheet total (liabilities) | 6 416.28 | 6 401.42 | 6 611.02 | 6 454.97 | 6 446.86 |
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