NMF Brazil K/S — Credit Rating and Financial Key Figures
CVR number: 41434341
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 315.00 | - 586.00 | - 444.00 | - 455.00 | |
| Gross profit | 15.00 | - 315.00 | - 586.00 | - 444.00 | - 455.00 |
| Costs of management | -75.00 | - 315.00 | - 586.00 | - 444.00 | - 455.00 |
| Other operating expenses | 15.00 | 220.00 | 759.00 | 1 443.00 | -3 505.00 |
| EBIT | -60.00 | - 410.00 | - 413.00 | 555.00 | -4 415.00 |
| Other financial income | 2.00 | 5.00 | 8.00 | 59.00 | |
| Interest income | 16.00 | 15.00 | 82.00 | -14.00 | |
| Other financial expenses | -8.00 | -6.00 | -12.00 | -30.00 | |
| Pre-tax profit | -60.00 | - 416.00 | - 414.00 | 551.00 | -4 387.00 |
| Net earnings | -60.00 | - 416.00 | - 414.00 | 551.00 | -4 387.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 723.00 | 2 535.00 | 2 928.00 | 3 122.00 | 61.00 |
| Investments total | 723.00 | 2 535.00 | 2 928.00 | 3 122.00 | 61.00 |
| Non-curr. owed by particip. interest comp. | 164.00 | ||||
| Non-current other receivables | 191.00 | 626.00 | 769.00 | ||
| Long term receivables total | 164.00 | 191.00 | 626.00 | 769.00 | |
| Inventories total | |||||
| Current trade debtors | 9.00 | 10.00 | 1.00 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | -8.00 | 736.00 | 811.00 | ||
| Short term receivables total | 9.00 | 10.00 | 1.00 | 736.00 | 811.00 |
| Cash and bank deposits | 4.00 | 2.00 | 22.00 | 157.00 | 10.00 |
| Cash and cash equivalents | 4.00 | 2.00 | 22.00 | 157.00 | 10.00 |
| Balance sheet total (assets) | 900.00 | 2 738.00 | 3 577.00 | 4 784.00 | 882.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 558.00 | 558.00 | 1 649.00 | -2 738.00 | |
| Retained earnings | -60.00 | - 476.00 | - 551.00 | 4 387.00 | |
| Profit of the financial year | -60.00 | - 416.00 | - 414.00 | 551.00 | -4 387.00 |
| Shareholders equity total | -60.00 | 82.00 | - 332.00 | 1 649.00 | -2 738.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 960.00 | 2 656.00 | 3 909.00 | 3 135.00 | 3 620.00 |
| Current liabilities total | 960.00 | 2 656.00 | 3 909.00 | 3 135.00 | 3 620.00 |
| Balance sheet total (liabilities) | 900.00 | 2 738.00 | 3 577.00 | 4 784.00 | 882.00 |
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