NM Nordic ApS
CVR number: 37678910
Sønder Boulevard 42, 1720 København V
nm@nmnordic.com
tel: 71995755
nmnordic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.70 | 898.09 | 829.29 | 732.19 | 408.34 |
| Employee benefit expenses | - 343.16 | - 417.26 | - 518.86 | - 635.34 | - 367.69 |
| Total depreciation | - 275.00 | - 275.00 | - 275.00 | - 275.00 | - 275.00 |
| EBIT | 117.55 | 205.83 | 35.43 | - 178.14 | - 234.35 |
| Other financial income | 0.01 | 0.04 | 1.24 | 2.95 | |
| Other financial expenses | -25.45 | -12.68 | -8.68 | -5.28 | -4.44 |
| Pre-tax profit | 92.11 | 193.15 | 26.79 | - 182.19 | - 235.84 |
| Income taxes | -55.36 | -42.99 | -9.47 | 39.41 | 51.22 |
| Net earnings | 36.75 | 150.16 | 17.31 | - 142.77 | - 184.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 375.00 | 1 100.00 | 825.00 | 550.00 | 275.00 |
| Intangible assets total | 1 375.00 | 1 100.00 | 825.00 | 550.00 | 275.00 |
| Tangible assets total | |||||
| Other receivables | 1.70 | 1.70 | 42.55 | 43.74 | 48.08 |
| Investments total | 1.70 | 1.70 | 42.55 | 43.74 | 48.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.40 | 83.74 | 156.62 | 145.35 | 114.97 |
| Current amounts owed by group member comp. | 16.00 | ||||
| Current other receivables | 8.34 | -8.13 | 12.71 | 24.97 | 56.03 |
| Current deferred tax assets | 39.41 | 90.63 | |||
| Short term receivables total | 53.73 | 75.61 | 169.33 | 209.74 | 261.63 |
| Cash and bank deposits | 37.36 | ||||
| Cash and cash equivalents | 37.36 | ||||
| Balance sheet total (assets) | 1 430.43 | 1 177.31 | 1 036.87 | 803.48 | 622.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
| Share premium account | 48.53 | ||||
| Retained earnings | 282.69 | 298.21 | 496.90 | 514.21 | 371.44 |
| Profit of the financial year | 36.75 | 150.16 | 17.31 | - 142.77 | - 184.62 |
| Shareholders equity total | 370.91 | 548.37 | 565.68 | 422.91 | 238.29 |
| Provisions | 25.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.81 | 71.70 | 12.39 | 4.69 | |
| Current trade creditors | 38.03 | 44.94 | 116.40 | 138.93 | 83.77 |
| Current owed to participating | 66.59 | 61.11 | 61.11 | 59.36 | 60.09 |
| Current owed to group member | 124.81 | 137.99 | 176.78 | 152.07 | 127.19 |
| Short-term deferred tax liabilities | 46.53 | 42.99 | 9.47 | ||
| Other non-interest bearing current liabilities | 446.84 | 270.21 | 95.04 | 25.51 | 112.74 |
| Current liabilities total | 1 033.60 | 628.94 | 471.19 | 380.57 | 383.78 |
| Balance sheet total (liabilities) | 1 430.43 | 1 177.31 | 1 036.87 | 803.48 | 622.07 |
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