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NMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 67129113
Trelleborggade 20, 2150 Nordhavn
nielsogoscar@gmail.com
tel: 26208020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.29 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.29 | -6.88 |
| Other financial income | 62.38 | 15.32 | 65.46 | 118.92 | 30.88 |
| Other financial expenses | -0.36 | -43.69 | - 171.95 | - 119.58 | |
| Net income from associates (fin.) | 230.02 | 175.40 | 136.77 | 255.27 | 218.41 |
| Pre-tax profit | 285.80 | 140.78 | 195.99 | 195.95 | 122.83 |
| Income taxes | -10.87 | -0.47 | -5.39 | -0.41 | |
| Net earnings | 274.93 | 140.32 | 190.60 | 195.53 | 122.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 132.45 | 3 157.85 | 3 174.63 | 3 129.90 | 3 048.31 |
| Investments total | 3 132.45 | 3 157.85 | 3 174.63 | 3 129.90 | 3 048.31 |
| Non-current loans receivable | 342.90 | 310.77 | 349.93 | 249.68 | 130.10 |
| Long term receivables total | 342.90 | 310.77 | 349.93 | 249.68 | 130.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 489.59 | 466.37 | 487.67 | 518.74 | 565.36 |
| Current other receivables | 2.20 | 17.20 | |||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 491.79 | 483.58 | 487.67 | 518.74 | 566.38 |
| Cash and bank deposits | 14.74 | 1.93 | 20.23 | 24.43 | 1.05 |
| Cash and cash equivalents | 14.74 | 1.93 | 20.23 | 24.43 | 1.05 |
| Balance sheet total (assets) | 3 981.88 | 3 954.13 | 4 032.46 | 3 922.75 | 3 745.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 157.20 | 117.80 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 332.63 | 3 489.76 | 3 330.08 | 3 220.68 | 3 116.21 |
| Profit of the financial year | 274.93 | 140.32 | 190.60 | 195.53 | 122.83 |
| Shareholders equity total | 3 964.76 | 3 947.88 | 4 020.67 | 3 916.21 | 3 739.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.14 | 0.29 | 0.54 | ||
| Short-term deferred tax liabilities | 10.87 | 5.39 | |||
| Current liabilities total | 17.12 | 6.25 | 11.78 | 6.54 | 6.79 |
| Balance sheet total (liabilities) | 3 981.88 | 3 954.13 | 4 032.46 | 3 922.75 | 3 745.84 |
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