NMK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39162083
Grønningen 15, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -12.50 | -6.88 | -11.13 | -14.88 |
| EBIT | -7.69 | -12.50 | -6.88 | -11.13 | -14.88 |
| Other financial income | 6.11 | 0.11 | 0.80 | ||
| Other financial expenses | -42.64 | -32.07 | -33.11 | -60.91 | -63.20 |
| Net income from associates (fin.) | 172.75 | 678.83 | 320.73 | -1 611.18 | 563.62 |
| Pre-tax profit | 128.53 | 634.25 | 280.73 | -1 683.11 | 486.34 |
| Income taxes | 9.39 | 8.93 | 6.71 | 10.17 | 12.00 |
| Net earnings | 137.92 | 643.19 | 287.44 | -1 672.94 | 498.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.92 | 1 581.75 | 1 782.48 | 171.29 | 734.91 |
| Investments total | 902.92 | 1 581.75 | 1 782.48 | 171.29 | 734.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.01 | 36.08 | |||
| Current deferred tax assets | 63.56 | 190.61 | 99.84 | 10.17 | 21.00 |
| Short term receivables total | 63.56 | 190.61 | 99.84 | 27.18 | 57.08 |
| Balance sheet total (assets) | 966.48 | 1 772.36 | 1 882.31 | 198.47 | 791.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2.92 | 481.75 | 802.48 | ||
| Retained earnings | -82.98 | - 536.89 | - 214.43 | 875.49 | - 797.45 |
| Profit of the financial year | 137.92 | 643.19 | 287.44 | -1 672.94 | 498.34 |
| Shareholders equity total | 107.86 | 751.05 | 925.49 | - 747.45 | - 249.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.55 | 201.55 | 151.20 | 153.41 | 150.00 |
| Current trade creditors | 13.53 | 5.00 | 5.00 | 14.66 | 5.00 |
| Current owed to participating | 10.03 | 12.89 | 101.98 | 363.72 | 201.16 |
| Current owed to group member | 460.39 | 494.20 | 432.47 | 197.45 | 680.68 |
| Short-term deferred tax liabilities | 54.16 | 163.68 | 71.13 | ||
| Other non-interest bearing current liabilities | 67.95 | 144.00 | 195.04 | 216.67 | 4.26 |
| Current liabilities total | 858.62 | 1 021.31 | 956.82 | 945.92 | 1 041.10 |
| Balance sheet total (liabilities) | 966.48 | 1 772.36 | 1 882.31 | 198.47 | 791.99 |
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