NMC ApS — Credit Rating and Financial Key Figures
CVR number: 40851410
Flintemosevej 10, Flintemose 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -16.57 | -30.29 | -5.64 | -18.40 |
| EBIT | -7.11 | -16.57 | -30.29 | -5.64 | -18.40 |
| Other financial expenses | -0.07 | -0.28 | -0.13 | ||
| Pre-tax profit | -7.11 | -16.64 | -30.57 | -5.77 | -18.40 |
| Income taxes | -10.00 | ||||
| Net earnings | -7.11 | -26.63 | -30.57 | -5.77 | -18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.16 | |
| Cash and cash equivalents | 28.75 | 24.09 | 0.74 | 0.16 | |
| Balance sheet total (assets) | 37.89 | 28.75 | 24.09 | 7.30 | 0.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.11 | -33.75 | -64.32 | -49.53 | |
| Profit of the financial year | -7.11 | -26.63 | -30.57 | -5.77 | -18.40 |
| Shareholders equity total | 32.89 | 6.25 | -24.32 | -30.09 | -27.93 |
| 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 | 28.09 | ||
| Current liabilities total | 5.00 | 22.50 | 48.42 | 37.39 | 28.09 |
| Balance sheet total (liabilities) | 37.89 | 28.75 | 24.09 | 7.30 | 0.16 |
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