NMT MANAGEMENT STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 77970428
Amaliegade 33, 1256 København K
FT@fransthomsen.eu
tel: 20863666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -10.72 | -14.12 | -13.73 | -13.64 |
| EBIT | -8.31 | -10.72 | -14.12 | -13.73 | -13.64 |
| Other financial income | 67.88 | 72.68 | 116.95 | 78.60 | 83.45 |
| Other financial expenses | - 163.39 | - 160.10 | - 360.19 | - 132.99 | - 220.03 |
| Net income from associates (fin.) | 851.03 | 2 422.57 | 1 103.60 | 1 286.35 | 2 102.37 |
| Pre-tax profit | 747.22 | 2 324.42 | 846.25 | 1 218.23 | 1 952.14 |
| Income taxes | 22.32 | 20.27 | 50.10 | 12.64 | 24.05 |
| Net earnings | 769.53 | 2 344.70 | 896.35 | 1 230.87 | 1 976.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 782.36 | 8 260.14 | |||
| Participating interests | 10 650.09 | 10 352.45 | |||
| Investments total | 5 782.36 | 8 260.14 | 10 650.09 | 10 352.45 | |
| Non-curr. owed by group member comp. | 3 255.33 | ||||
| Non-curr. owed by particip. interest comp. | 9 363.74 | ||||
| Non-current other receivables | 3 198.00 | 3 007.78 | 3 048.76 | 3 010.81 | |
| Long term receivables total | 3 255.33 | 3 198.00 | 12 371.52 | 3 048.76 | 3 010.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 790.00 | ||||
| Current other receivables | 25.28 | 44.94 | 40.46 | 62.11 | 96.16 |
| Current deferred tax assets | 7.00 | 5.20 | 3.90 | 2.90 | |
| Short term receivables total | 1 822.28 | 50.14 | 44.36 | 65.01 | 96.16 |
| Other current investments | 69.02 | 74.77 | 126.18 | 117.01 | 133.16 |
| Cash and bank deposits | 9.24 | 3.12 | 38.01 | 5.43 | 5.38 |
| Cash and cash equivalents | 78.25 | 77.89 | 164.19 | 122.44 | 138.54 |
| Balance sheet total (assets) | 10 938.22 | 11 586.18 | 12 580.07 | 13 886.29 | 13 597.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 151.28 | ||||
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 4 629.06 | 5 732.66 | 7 019.00 | 5 521.37 | |
| Retained earnings | 2 939.50 | 1 286.47 | 2 527.57 | 2 137.57 | 1 266.08 |
| Profit of the financial year | 769.53 | 2 344.70 | 896.35 | 1 230.87 | 1 976.19 |
| Shareholders equity total | 6 060.31 | 8 460.22 | 9 356.58 | 10 587.45 | 10 163.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 743.33 | 2 736.05 | 3 008.40 | ||
| Current owed to group member | 4 489.93 | 2 414.87 | |||
| Short-term deferred tax liabilities | 132.65 | 511.08 | 280.17 | 361.53 | 224.66 |
| Other non-interest bearing current liabilities | 255.33 | 200.00 | 200.00 | 201.26 | 201.26 |
| Current liabilities total | 4 877.91 | 3 125.95 | 3 223.50 | 3 298.85 | 3 434.32 |
| Balance sheet total (liabilities) | 10 938.22 | 11 586.18 | 12 580.07 | 13 886.29 | 13 597.96 |
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