NM Marketing Group ApS — Credit Rating and Financial Key Figures
CVR number: 36984872
Flegmade 1 C, 7100 Vejle
pela@nordicmedia.dk
tel: 28196433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.27 | -3.25 | -3.25 | 913.99 |
| Employee benefit expenses | - 938.22 | ||||
| Total depreciation | -32.15 | ||||
| EBIT | -3.13 | -3.27 | -3.25 | -3.25 | -56.38 |
| Other financial income | 2.18 | 2.51 | 1.84 | 29.45 | 1.10 |
| Other financial expenses | -0.01 | -0.01 | -22.88 | -2.85 | |
| Net income from associates (fin.) | -3.37 | -3.43 | -8.43 | -10.81 | |
| Pre-tax profit | -4.31 | -4.20 | -9.85 | -7.50 | -58.13 |
| Net earnings | -4.31 | -4.20 | -9.85 | -7.50 | -58.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 219.38 | ||||
| Goodwill | 263.25 | ||||
| Intangible assets total | 482.63 | ||||
| Machinery and equipment | 217.53 | ||||
| Tangible assets total | 217.53 | ||||
| Holdings in group member companies | 26.74 | 18.31 | |||
| Investments total | 26.74 | 18.31 | 35.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.63 | ||||
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 23.91 | 19.92 | 18.63 | ||
| Short term receivables total | 23.91 | 19.92 | 18.63 | 134.94 | |
| Holdings in group member companies | 30.17 | ||||
| Cash and bank deposits | 0.98 | 0.98 | 0.97 | 1.46 | 7.55 |
| Cash and cash equivalents | 31.15 | 0.98 | 0.97 | 1.46 | 7.55 |
| Balance sheet total (assets) | 55.06 | 47.63 | 37.91 | 1.46 | 877.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.94 | -30.25 | -34.45 | -44.30 | -51.79 |
| Profit of the financial year | -4.31 | -4.20 | -9.85 | -7.50 | -58.13 |
| Shareholders equity total | 19.75 | 15.55 | 5.70 | -1.79 | -59.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 270.00 | ||||
| Current owed to participating | 32.18 | 28.96 | 28.96 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.25 | 3.25 | 667.56 |
| Current liabilities total | 35.30 | 32.08 | 32.20 | 3.25 | 937.56 |
| Balance sheet total (liabilities) | 55.06 | 47.63 | 37.91 | 1.46 | 877.64 |
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