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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | 913.99 | 3 264.73 | 1 175.42 |
| Employee benefit expenses | - 938.22 | -2 892.98 | -1 132.53 | ||
| Total depreciation | -32.15 | - 128.60 | -69.30 | ||
| EBIT | -3.25 | -3.25 | -56.38 | 243.15 | -26.41 |
| Other financial income | 1.84 | 29.45 | 1.10 | 1.13 | 4.04 |
| Other financial expenses | -0.01 | -22.88 | -2.85 | -29.88 | -34.82 |
| Net income from associates (fin.) | -8.43 | -10.81 | |||
| Pre-tax profit | -9.85 | -7.50 | -58.13 | 214.39 | -57.19 |
| Income taxes | -43.01 | -9.41 | |||
| Net earnings | -9.85 | -7.50 | -58.13 | 171.39 | -66.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 219.38 | 196.88 | 185.63 | ||
| Goodwill | 263.25 | 236.25 | 317.75 | ||
| Intangible assets total | 482.63 | 433.13 | 503.38 | ||
| Machinery and equipment | 217.53 | 138.42 | 98.87 | ||
| Tangible assets total | 217.53 | 138.42 | 98.87 | ||
| Holdings in group member companies | 18.31 | ||||
| Investments total | 18.31 | 35.00 | 35.00 | 8.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.63 | 377.97 | 391.37 | ||
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 18.63 | ||||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 18.63 | 134.94 | 377.97 | 391.81 | |
| Cash and bank deposits | 0.97 | 1.46 | 7.55 | 107.77 | 20.26 |
| Cash and cash equivalents | 0.97 | 1.46 | 7.55 | 107.77 | 20.26 |
| Balance sheet total (assets) | 37.91 | 1.46 | 877.64 | 1 092.30 | 1 022.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.45 | -44.30 | -51.79 | - 109.92 | 61.46 |
| Profit of the financial year | -9.85 | -7.50 | -58.13 | 171.39 | -66.59 |
| Shareholders equity total | 5.70 | -1.79 | -59.92 | 111.46 | 44.87 |
| Provisions | 43.01 | 52.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 270.00 | ||||
| Current owed to participating | 28.96 | ||||
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 667.56 | 937.83 | 774.99 |
| Current liabilities total | 32.20 | 3.25 | 937.56 | 937.83 | 924.99 |
| Balance sheet total (liabilities) | 37.91 | 1.46 | 877.64 | 1 092.30 | 1 022.70 |
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