NMD Atelier ApS — Credit Rating and Financial Key Figures
CVR number: 33352522
Læssøegade 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.99 | -6.63 | -32.20 | -20.76 |
| Employee benefit expenses | -1.66 | ||||
| EBIT | -11.06 | -9.99 | -6.63 | -32.20 | -20.76 |
| Other financial income | -0.06 | 0.10 | 0.71 | ||
| Other financial expenses | -4.24 | -2.52 | -1 282.26 | -14.48 | -6.19 |
| Net income from associates (fin.) | - 435.59 | - 804.92 | |||
| Pre-tax profit | - 450.89 | - 817.43 | -1 288.95 | -46.58 | -26.25 |
| Net earnings | - 450.89 | - 817.43 | -1 288.95 | -46.58 | -26.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 083.06 | 1 278.14 | |||
| Investments total | 2 083.06 | 1 278.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.52 | 2.50 | 2.68 | 7.96 | |
| Short term receivables total | 3.52 | 2.50 | 2.68 | 7.96 | |
| Cash and bank deposits | 11.29 | 10.74 | 8.41 | 306.05 | 307.10 |
| Cash and cash equivalents | 11.29 | 10.74 | 8.41 | 306.05 | 307.10 |
| Balance sheet total (assets) | 2 097.86 | 1 291.38 | 11.09 | 314.01 | 307.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 245.00 | ||||
| Other reserves | 1 791.56 | 986.64 | |||
| Retained earnings | 480.49 | 834.52 | 1 003.73 | - 205.22 | -6.79 |
| Profit of the financial year | - 450.89 | - 817.43 | -1 288.95 | -46.58 | -26.25 |
| Shareholders equity total | 1 901.16 | 1 083.73 | - 205.22 | 73.21 | 46.96 |
| Non-current other liabilities | 162.41 | 162.41 | 162.41 | 162.41 | |
| Non-current liabilities total | 162.41 | 162.41 | 162.41 | 162.41 | |
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 31.50 | 42.44 | 10.00 | 10.00 | 21.18 |
| Current owed to participating | 37.41 | 40.20 | 81.30 | 100.75 | 113.96 |
| Other non-interest bearing current liabilities | 2.80 | -37.40 | -37.41 | -32.36 | -37.41 |
| Current liabilities total | 196.70 | 45.24 | 53.90 | 78.39 | 97.73 |
| Balance sheet total (liabilities) | 2 097.86 | 1 291.38 | 11.09 | 314.01 | 307.10 |
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