NSMID ApS — Credit Rating and Financial Key Figures
CVR number: 37432032
Klintedalen 10, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.38 | -14.38 | -15.15 | -15.00 | -15.00 |
| Gross profit | -14.38 | -14.38 | -15.15 | -15.00 | -15.00 |
| EBIT | -14.38 | -14.38 | -15.15 | -15.00 | -15.00 |
| Other financial income | 360.00 | 67.50 | 119.93 | 3.00 | |
| Other financial expenses | -4.22 | - 150.19 | - 179.13 | -49.39 | -1.45 |
| Income from other inv. held as non-curr. assets | 481.18 | 3 354.51 | - 952.89 | 654.24 | 764.85 |
| Pre-tax profit | 822.59 | 3 257.45 | -1 027.25 | 592.86 | 748.39 |
| Income taxes | - 446.67 | 97.70 | - 166.78 | ||
| Net earnings | 822.59 | 2 810.78 | -1 027.25 | 690.56 | 581.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.85 | 27.85 | 27.86 | ||
| Current deferred tax assets | 79.20 | 14.77 | 31.00 | 97.70 | |
| Short term receivables total | 107.05 | 42.63 | 58.85 | 97.70 | |
| Other current investments | 5 936.14 | 7 724.92 | 8 322.45 | 9 079.63 | |
| Cash and bank deposits | 3.33 | 9 212.28 | 11.66 | 34.95 | 26.16 |
| Cash and cash equivalents | 5 939.47 | 9 212.28 | 7 736.58 | 8 357.40 | 9 105.79 |
| Balance sheet total (assets) | 6 046.52 | 9 254.91 | 7 795.43 | 8 455.10 | 9 105.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 076.22 | 2 076.22 | 2 076.22 | 2 076.22 | 2 076.22 |
| Shares repurchased | 49.00 | ||||
| Retained earnings | 3 017.20 | 3 839.79 | 6 650.57 | 5 623.32 | 6 313.88 |
| Profit of the financial year | 822.59 | 2 810.78 | -1 027.25 | 690.56 | 581.61 |
| Shareholders equity total | 6 015.01 | 8 776.79 | 7 749.54 | 8 440.10 | 9 021.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 446.60 | 69.08 | |||
| Other non-interest bearing current liabilities | 31.52 | 31.52 | 45.89 | 15.00 | 15.00 |
| Current liabilities total | 31.52 | 478.12 | 45.89 | 15.00 | 84.08 |
| Balance sheet total (liabilities) | 6 046.52 | 9 254.91 | 7 795.43 | 8 455.10 | 9 105.79 |
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