NMC ApS — Credit Rating and Financial Key Figures
CVR number: 40851410
Flintemosevej 10, Flintemose 4733 Tappernøje
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.11 | -16.57 | -30.29 | -5.64 |
| EBIT | -7.11 | -16.57 | -30.29 | -5.64 |
| Other financial expenses | -0.07 | -0.28 | -0.13 | |
| Pre-tax profit | -7.11 | -16.64 | -30.57 | -5.77 |
| Income taxes | -10.00 | |||
| Net earnings | -7.11 | -26.63 | -30.57 | -5.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.56 | |||
| Current other receivables | 37.89 | |||
| Short term receivables total | 37.89 | 6.56 | ||
| Cash and bank deposits | 28.75 | 24.09 | 0.74 | |
| Cash and cash equivalents | 28.75 | 24.09 | 0.74 | |
| Balance sheet total (assets) | 37.89 | 28.75 | 24.09 | 7.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.11 | -33.75 | -64.32 | |
| Profit of the financial year | -7.11 | -26.63 | -30.57 | -5.77 |
| Shareholders equity total | 32.89 | 6.25 | -24.32 | -30.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 12.50 | 38.16 | 15.00 |
| Short-term deferred tax liabilities | 10.00 | |||
| Other non-interest bearing current liabilities | 10.26 | 22.39 | ||
| Current liabilities total | 5.00 | 22.50 | 48.42 | 37.39 |
| Balance sheet total (liabilities) | 37.89 | 28.75 | 24.09 | 7.30 |
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