N.M & S.M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40469192
Prinsessegade 39 A, 7000 Fredericia
nicolasmadsen6520@gmail.com
tel: 44121919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.52 | -0.20 | -3.99 | 4.56 |
| EBIT | -0.52 | -0.20 | -3.99 | 4.56 |
| Other financial income | 10.29 | 28.44 | ||
| Other financial expenses | -0.01 | -0.01 | -18.92 | -32.65 |
| Income from other inv. held as non-curr. assets | 180.34 | |||
| Net income from associates (fin.) | 302.60 | 434.49 | 27.15 | |
| Pre-tax profit | 179.81 | 302.39 | 421.87 | 27.51 |
| Income taxes | 2.71 | -0.13 | ||
| Net earnings | 179.81 | 302.39 | 424.58 | 27.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 220.34 | 522.93 | 601.46 | 466.85 |
| Participating interests | 383.96 | 553.76 | ||
| Investments total | 220.34 | 522.93 | 985.42 | 1 020.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.11 | |||
| Current owed by particip. interest comp. | 612.29 | 756.99 | ||
| Current deferred tax assets | 22.33 | 41.95 | ||
| Short term receivables total | 749.73 | 798.95 | ||
| Cash and bank deposits | 0.99 | 1.27 | 0.03 | |
| Cash and cash equivalents | 0.99 | 1.27 | 0.03 | |
| Balance sheet total (assets) | 221.33 | 524.21 | 1 735.18 | 1 819.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.34 | 482.93 | 917.42 | 952.61 |
| Retained earnings | - 180.34 | - 303.12 | - 435.22 | -45.83 |
| Profit of the financial year | 179.81 | 302.39 | 424.58 | 27.37 |
| Shareholders equity total | 219.81 | 522.20 | 946.77 | 974.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.52 | 2.01 | 518.37 | 464.50 |
| Current owed to group member | 69.84 | |||
| Short-term deferred tax liabilities | 20.03 | 48.82 | ||
| Other non-interest bearing current liabilities | 250.00 | 262.25 | ||
| Current liabilities total | 1.52 | 2.01 | 788.41 | 845.41 |
| Balance sheet total (liabilities) | 221.33 | 524.21 | 1 735.18 | 1 819.56 |
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