NMP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41044608
Langs Skoven 66, 8541 Skødstrup
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit154.80146.9062.51133.18
Total depreciation-18.74-20.85-27.05-30.05
EBIT136.06126.0535.46103.13
Other financial expenses-58.95-94.65-97.38-58.94
Pre-tax profit77.1131.40-61.9244.19
Income taxes-16.99-6.8913.66-9.94
Net earnings60.1324.51-48.2734.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 677.381 695.831 674.791 653.74
Machinery and equipment39.0030.00
Tangible assets total1 677.381 695.831 713.791 683.74
Investments total
Long term receivables total
Inventories total
Current trade debtors12.00
Current amounts owed by group member comp.2.11
Prepayments and accrued income16.4316.4315.92
Current other receivables-12.00
Current deferred tax assets6.216.8010.8723.26
Short term receivables total6.2125.3427.3039.17
Cash and bank deposits270.12425.23383.26470.89
Cash and cash equivalents270.12425.23383.26470.89
Balance sheet total (assets)1 953.702 146.402 124.352 193.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-7.4752.6577.1728.90
Profit of the financial year60.1324.51-48.2734.25
Shareholders equity total92.65117.1768.90103.15
Non-current other liabilities18.0018.0018.0018.00
Non-current liabilities total18.0018.0018.0018.00
Advances received2.002.002.002.00
Current trade creditors10.0026.8818.0019.00
Current owed to group member1 765.561 911.701 995.341 988.09
Short-term deferred tax liabilities21.0930.6712.74
Other non-interest bearing current liabilities44.4039.9922.1250.82
Current liabilities total1 843.052 011.242 037.452 072.65
Balance sheet total (liabilities)1 953.702 146.402 124.352 193.80
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