N&C - JM ApS — Credit Rating and Financial Key Figures
CVR number: 29826595
Skovbrinken 28, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.76 | -2.87 | -2.95 | ||
| Gross profit | -1.76 | -2.87 | -2.95 | -3.35 | |
| EBIT | -1.76 | -2.87 | -2.95 | -3.35 | |
| Other financial income | 429.69 | 618.43 | 248.18 | 320.81 | |
| Other financial expenses | -11.02 | -4.72 | - 444.32 | ||
| Income from other inv. held as non-curr. assets | 2 309.47 | 1.17 | |||
| Pre-tax profit | 2 728.77 | 611.94 | - 447.19 | 246.40 | 317.46 |
| Income taxes | - 637.45 | - 193.20 | 55.21 | 2.41 | |
| Net earnings | 2 091.32 | 418.74 | - 391.97 | 246.40 | 319.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 3 405.59 | 3 224.02 | 2 784.05 | 2 574.23 | 2 893.29 |
| Long term receivables total | 3 405.59 | 3 224.02 | 2 784.05 | 2 574.23 | 2 893.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.66 | 1 298.82 | 1 503.24 | 57.04 | 57.04 |
| Current deferred tax assets | 40.00 | 60.13 | 82.00 | ||
| Short term receivables total | 569.66 | 1 338.82 | 1 563.37 | 139.04 | 57.04 |
| Cash and bank deposits | 1 125.46 | 834.84 | 298.15 | 560.90 | 524.44 |
| Cash and cash equivalents | 1 125.46 | 834.84 | 298.15 | 560.90 | 524.44 |
| Balance sheet total (assets) | 5 140.71 | 5 437.68 | 4 685.57 | 3 314.16 | 3 514.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 669.85 | 4 648.20 | 4 952.54 | 2 942.77 | 3 069.16 |
| Profit of the financial year | 2 091.32 | 418.74 | - 391.97 | 246.40 | 319.88 |
| Shareholders equity total | 4 886.17 | 5 191.94 | 4 685.57 | 3 314.16 | 3 514.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | ||||
| Current owed to group member | 102.00 | 135.00 | |||
| Short-term deferred tax liabilities | 127.77 | 85.87 | |||
| Other non-interest bearing current liabilities | 24.77 | 24.87 | |||
| Current liabilities total | 254.54 | 245.74 | 0.72 | ||
| Balance sheet total (liabilities) | 5 140.71 | 5 437.68 | 4 685.57 | 3 314.16 | 3 514.76 |
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