NML3948 ApS — Credit Rating and Financial Key Figures
CVR number: 43363891
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 005.53 | 2 567.48 |
| Costs of management | -9.65 | -12.03 |
| EBIT | 995.89 | 2 555.45 |
| Other financial income | 788.47 | 964.07 |
| Other financial expenses | -90.80 | -89.39 |
| Pre-tax profit | 1 693.57 | 3 430.12 |
| Income taxes | - 225.61 | - 777.02 |
| Net earnings | 1 467.96 | 2 653.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 569.00 | 4 164.00 |
| Investments total | 3 569.00 | 4 164.00 |
| Non-curr. owed by particip. interest comp. | 535.00 | 1 440.00 |
| Long term receivables total | 535.00 | 1 440.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 070.81 | 2 893.54 |
| Short term receivables total | 1 070.81 | 2 893.54 |
| Balance sheet total (assets) | 5 174.81 | 8 497.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 867.96 | |
| Profit of the financial year | 1 467.96 | 2 653.10 |
| Shareholders equity total | 1 717.96 | 4 371.06 |
| Provisions | 8.38 | 100.31 |
| Non-current liabilities total | ||
| Current owed to participating | 3 094.80 | 2 974.17 |
| Short-term deferred tax liabilities | 217.23 | 685.08 |
| Other non-interest bearing current liabilities | 136.45 | 366.91 |
| Current liabilities total | 3 448.48 | 4 026.16 |
| Balance sheet total (liabilities) | 5 174.81 | 8 497.54 |
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