N.K.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31055849
Snapsund 8, 8700 Horsens
tel: 80196845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.20 | 56.74 | - 103.06 | -37.58 | -27.38 |
| Employee benefit expenses | - 304.87 | - 304.48 | -65.03 | ||
| Other operating expenses | - 365.97 | - 180.28 | |||
| EBIT | - 573.64 | - 247.74 | - 348.37 | -37.58 | -27.38 |
| Other financial income | 102.72 | 382.79 | 246.97 | ||
| Other financial expenses | -94.08 | -20.28 | - 615.55 | -40.11 | -45.20 |
| Net income from associates (fin.) | 51.69 | 2 477.94 | 10.09 | - 511.34 | 9.29 |
| Pre-tax profit | - 513.32 | 2 209.93 | - 953.84 | - 206.23 | 183.68 |
| Income taxes | - 204.17 | ||||
| Net earnings | - 513.32 | 2 209.93 | - 953.84 | - 410.40 | 183.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 972.07 | 2 341.48 | 2 351.56 | 1 840.23 | 1 849.52 |
| Investments total | 2 972.07 | 2 341.48 | 2 351.56 | 1 840.23 | 1 849.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 530.27 | ||||
| Current other receivables | 1.61 | 13 844.40 | 10.14 | ||
| Current deferred tax assets | 204.17 | 204.17 | 204.17 | 42.97 | 42.97 |
| Short term receivables total | 10 736.05 | 14 048.57 | 204.17 | 42.97 | 53.11 |
| Other current investments | 9 237.85 | 4 684.21 | |||
| Cash and bank deposits | 91.40 | 1 001.23 | 4 927.18 | 9 661.70 | |
| Cash and cash equivalents | 91.40 | 10 239.08 | 9 611.39 | 9 661.70 | |
| Balance sheet total (assets) | 13 799.52 | 16 390.04 | 12 794.81 | 11 494.59 | 11 564.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 733.00 | 122.00 | ||
| Other reserves | 1 203.67 | 1 018.48 | 195.56 | 517.23 | 526.52 |
| Retained earnings | 11 197.69 | 9 369.57 | 9 836.41 | 9 271.91 | 8 852.22 |
| Profit of the financial year | - 513.32 | 2 209.93 | - 953.84 | - 410.40 | 183.68 |
| Shareholders equity total | 12 013.04 | 14 222.97 | 10 936.13 | 9 625.73 | 9 687.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.17 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 16.34 | 128.41 | 1.36 | 1.36 | |
| Current owed to group member | 1 718.40 | 1 827.23 | 1 837.32 | 1 847.50 | 1 856.91 |
| Other non-interest bearing current liabilities | 31.74 | 17.26 | |||
| Current liabilities total | 1 786.48 | 2 167.07 | 1 858.67 | 1 868.86 | 1 876.91 |
| Balance sheet total (liabilities) | 13 799.52 | 16 390.04 | 12 794.81 | 11 494.59 | 11 564.33 |
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