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NM Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37678910
Sønder Boulevard 38, 1720 København V
nm@nmnordic.com
tel: 71995755
nmnordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.29 | 732.19 | 408.34 | 431.37 | 770.89 |
| Employee benefit expenses | - 518.86 | - 635.34 | - 367.69 | - 295.93 | - 616.69 |
| Total depreciation | - 275.00 | - 275.00 | - 275.00 | - 275.00 | |
| EBIT | 35.43 | - 178.14 | - 234.35 | - 139.56 | 139.73 |
| Other financial income | 0.04 | 1.24 | 2.95 | 0.37 | 0.27 |
| Other financial expenses | -8.68 | -5.28 | -4.44 | -10.25 | -3.63 |
| Pre-tax profit | 26.79 | - 182.19 | - 235.84 | - 149.44 | 136.37 |
| Income taxes | -9.47 | 39.41 | 51.22 | 31.11 | -30.61 |
| Net earnings | 17.31 | - 142.77 | - 184.62 | - 118.33 | 105.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 825.00 | 550.00 | 275.00 | ||
| Intangible assets total | 825.00 | 550.00 | 275.00 | ||
| Tangible assets total | |||||
| Investments total | 42.55 | 43.74 | 48.08 | 52.23 | 4.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.62 | 145.35 | 114.97 | 3.36 | 48.26 |
| Current other receivables | 12.71 | 24.97 | 56.03 | 17.92 | |
| Current deferred tax assets | 39.41 | 90.63 | 121.74 | 91.13 | |
| Short term receivables total | 169.33 | 209.74 | 261.63 | 125.11 | 157.31 |
| Cash and bank deposits | 37.36 | 112.24 | 368.75 | ||
| Cash and cash equivalents | 37.36 | 112.24 | 368.75 | ||
| Balance sheet total (assets) | 1 036.87 | 803.48 | 622.07 | 289.58 | 530.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
| Retained earnings | 496.90 | 514.21 | 371.44 | 186.82 | 68.49 |
| Profit of the financial year | 17.31 | - 142.77 | - 184.62 | - 118.33 | 105.76 |
| Shareholders equity total | 565.68 | 422.91 | 238.29 | 119.96 | 225.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.39 | 4.69 | 0.37 | 0.37 | |
| Current trade creditors | 116.40 | 138.93 | 83.77 | ||
| Current owed to participating | 61.11 | 59.36 | 60.09 | 28.93 | 29.45 |
| Current owed to group member | 176.78 | 152.07 | 127.19 | 92.04 | 86.54 |
| Short-term deferred tax liabilities | 9.47 | ||||
| Other non-interest bearing current liabilities | 95.04 | 25.51 | 112.74 | 48.28 | 188.19 |
| Current liabilities total | 471.19 | 380.57 | 383.78 | 169.62 | 304.55 |
| Balance sheet total (liabilities) | 1 036.87 | 803.48 | 622.07 | 289.58 | 530.27 |
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