NMP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41044608
Langs Skoven 66, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 154.80 | 146.90 | 62.51 | 133.18 |
Total depreciation | -18.74 | -20.85 | -27.05 | -30.05 |
EBIT | 136.06 | 126.05 | 35.46 | 103.13 |
Other financial expenses | -58.95 | -94.65 | -97.38 | -58.94 |
Pre-tax profit | 77.11 | 31.40 | -61.92 | 44.19 |
Income taxes | -16.99 | -6.89 | 13.66 | -9.94 |
Net earnings | 60.13 | 24.51 | -48.27 | 34.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 677.38 | 1 695.83 | 1 674.79 | 1 653.74 |
Machinery and equipment | 39.00 | 30.00 | ||
Tangible assets total | 1 677.38 | 1 695.83 | 1 713.79 | 1 683.74 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 12.00 | |||
Current amounts owed by group member comp. | 2.11 | |||
Prepayments and accrued income | 16.43 | 16.43 | 15.92 | |
Current other receivables | -12.00 | |||
Current deferred tax assets | 6.21 | 6.80 | 10.87 | 23.26 |
Short term receivables total | 6.21 | 25.34 | 27.30 | 39.17 |
Cash and bank deposits | 270.12 | 425.23 | 383.26 | 470.89 |
Cash and cash equivalents | 270.12 | 425.23 | 383.26 | 470.89 |
Balance sheet total (assets) | 1 953.70 | 2 146.40 | 2 124.35 | 2 193.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.47 | 52.65 | 77.17 | 28.90 |
Profit of the financial year | 60.13 | 24.51 | -48.27 | 34.25 |
Shareholders equity total | 92.65 | 117.17 | 68.90 | 103.15 |
Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 |
Non-current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 |
Advances received | 2.00 | 2.00 | 2.00 | 2.00 |
Current trade creditors | 10.00 | 26.88 | 18.00 | 19.00 |
Current owed to group member | 1 765.56 | 1 911.70 | 1 995.34 | 1 988.09 |
Short-term deferred tax liabilities | 21.09 | 30.67 | 12.74 | |
Other non-interest bearing current liabilities | 44.40 | 39.99 | 22.12 | 50.82 |
Current liabilities total | 1 843.05 | 2 011.24 | 2 037.45 | 2 072.65 |
Balance sheet total (liabilities) | 1 953.70 | 2 146.40 | 2 124.35 | 2 193.80 |
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