NM Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39949369
Tagensvej 2, 4700 Næstved
kontakt@facade-isolering.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.48 | -12.45 | 370.21 | -44.45 | 44.93 |
| Total depreciation | -22.11 | -19.15 | -14.04 | -14.04 | |
| EBIT | 65.48 | -34.56 | 351.06 | -58.48 | 30.89 |
| Other financial income | 0.63 | 0.01 | |||
| Other financial expenses | -29.26 | -63.38 | -89.47 | -82.55 | -66.08 |
| Pre-tax profit | 36.22 | -97.31 | 261.59 | - 141.04 | -35.17 |
| Income taxes | -5.77 | 16.55 | -59.00 | 27.94 | 9.18 |
| Net earnings | 30.45 | -80.77 | 202.58 | - 113.10 | -26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 955.47 | 997.43 | 983.39 | 969.35 |
| Tangible assets total | 1 000.00 | 1 955.47 | 997.43 | 983.39 | 969.35 |
| Investments total | 23.10 | 23.10 | 23.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.45 | 17.80 | |||
| Current deferred tax assets | 16.55 | 27.94 | 35.36 | ||
| Short term receivables total | 16.55 | 28.45 | 45.74 | 35.36 | |
| Cash and bank deposits | 632.32 | 25.80 | 40.63 | ||
| Cash and cash equivalents | 632.32 | 25.80 | 40.63 | ||
| Balance sheet total (assets) | 1 632.32 | 1 972.01 | 1 048.98 | 1 078.03 | 1 068.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.32 | -3.86 | -84.63 | 117.95 | 4.85 |
| Profit of the financial year | 30.45 | -80.77 | 202.58 | - 113.10 | -26.00 |
| Shareholders equity total | 46.14 | -34.63 | 167.95 | 54.86 | 28.86 |
| Non-current loans from credit institutions | 743.52 | 684.39 | 673.56 | ||
| Non-current liabilities total | 743.52 | 684.39 | 673.56 | ||
| Current loans from credit institutions | 944.01 | 973.63 | 521.37 | 11.21 | 11.78 |
| Advances received | 17.80 | ||||
| Current trade creditors | 7.00 | 43.15 | 15.00 | 15.00 | 39.75 |
| Current owed to group member | 631.61 | 246.35 | 285.66 | 294.78 | 314.50 |
| Short-term deferred tax liabilities | 3.56 | 59.00 | |||
| Current liabilities total | 1 586.19 | 1 263.12 | 881.02 | 338.79 | 366.02 |
| Balance sheet total (liabilities) | 1 632.32 | 1 972.01 | 1 048.98 | 1 078.03 | 1 068.44 |
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