NMS & AM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25335538
Blomstervænget 13, 7100 Vejle
mads@schytz-haaning.dk
tel: 82303536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.49 | - 302.63 | - 295.25 | - 564.51 | - 761.33 |
| Employee benefit expenses | -68.90 | -64.70 | -11.20 | ||
| Other operating expenses | - 139.82 | ||||
| Total depreciation | - 143.45 | - 137.68 | - 103.09 | -87.57 | - 463.75 |
| EBIT | - 323.83 | - 505.01 | - 549.36 | - 652.08 | -1 225.08 |
| Other financial income | 496.41 | 100.50 | 138.24 | 0.07 | 401.07 |
| Other financial expenses | - 318.17 | -4 666.44 | - 488.36 | -31.21 | -7 916.76 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | - 145.59 | -5 070.96 | - 899.48 | - 683.23 | -8 740.77 |
| Income taxes | 540.78 | -30.47 | -46.35 | ||
| Net earnings | 395.19 | -5 070.96 | - 929.95 | - 729.58 | -8 740.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 142.93 | 7 040.14 | 3 303.05 | 3 689.31 | 3 500.00 |
| Tangible assets total | 7 142.93 | 7 040.14 | 3 303.05 | 3 689.31 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | ||||
| Inventories total | 140.00 | ||||
| Current trade debtors | 203.39 | ||||
| Current owed by particip. interest comp. | 5 055.27 | 448.10 | |||
| Prepayments and accrued income | 23.07 | 8.45 | 1.94 | ||
| Current other receivables | 8 547.41 | 8 455.45 | 8 448.06 | 8 288.65 | 0.38 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 13 829.14 | 8 912.00 | 8 448.06 | 8 294.59 | 4.38 |
| Cash and bank deposits | 163.86 | 222.69 | 1 057.27 | 11.84 | 91.36 |
| Cash and cash equivalents | 163.86 | 222.69 | 1 057.27 | 11.84 | 91.36 |
| Balance sheet total (assets) | 21 275.93 | 16 174.83 | 12 808.38 | 11 995.74 | 3 595.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 18 428.09 | 18 823.28 | 11 752.33 | 10 822.38 | 10 092.79 |
| Profit of the financial year | 395.19 | -5 070.96 | - 929.95 | - 729.58 | -8 740.77 |
| Shareholders equity total | 18 948.28 | 13 877.33 | 10 947.38 | 10 217.79 | 1 477.02 |
| Non-current loans from credit institutions | 1 930.68 | 1 793.53 | 1 656.26 | 1 518.88 | 1 381.38 |
| Non-current liabilities total | 1 930.68 | 1 793.53 | 1 656.26 | 1 518.88 | 1 381.38 |
| Current loans from credit institutions | 134.10 | 137.15 | 138.03 | 137.38 | 137.50 |
| Current trade creditors | 58.46 | 141.65 | 54.06 | 118.94 | 180.90 |
| Other non-interest bearing current liabilities | 204.41 | 225.17 | 12.65 | 2.75 | 418.95 |
| Current liabilities total | 396.97 | 503.97 | 204.74 | 259.07 | 737.34 |
| Balance sheet total (liabilities) | 21 275.93 | 16 174.83 | 12 808.38 | 11 995.74 | 3 595.74 |
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