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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.29 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.29 |
| Other financial income | 9.68 | 62.38 | 15.32 | 65.46 | 118.92 |
| Other financial expenses | -0.68 | -0.36 | -43.69 | - 171.95 | |
| Net income from associates (fin.) | 190.44 | 230.02 | 175.40 | 136.77 | 255.27 |
| Pre-tax profit | 193.19 | 285.80 | 140.78 | 195.99 | 195.95 |
| Income taxes | -10.87 | -0.47 | -5.39 | -0.41 | |
| Net earnings | 193.19 | 274.93 | 140.32 | 190.60 | 195.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 052.43 | 3 132.45 | 3 157.85 | 3 174.63 | 3 129.90 |
| Investments total | 3 052.43 | 3 132.45 | 3 157.85 | 3 174.63 | 3 129.90 |
| Non-current loans receivable | 134.86 | 342.90 | 310.77 | 349.93 | 249.68 |
| Long term receivables total | 134.86 | 342.90 | 310.77 | 349.93 | 249.68 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 481.80 | 489.59 | 466.37 | 487.67 | 518.74 |
| Current other receivables | 2.20 | 17.20 | |||
| Short term receivables total | 481.80 | 491.79 | 483.58 | 487.67 | 518.74 |
| Cash and bank deposits | 84.29 | 14.74 | 1.93 | 20.23 | 24.43 |
| Cash and cash equivalents | 84.29 | 14.74 | 1.93 | 20.23 | 24.43 |
| Balance sheet total (assets) | 3 753.38 | 3 981.88 | 3 954.13 | 4 032.46 | 3 922.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 157.20 | 117.80 | 300.00 | 300.00 |
| Retained earnings | 3 296.64 | 3 332.63 | 3 489.76 | 3 330.08 | 3 220.68 |
| Profit of the financial year | 193.19 | 274.93 | 140.32 | 190.60 | 195.53 |
| Shareholders equity total | 3 746.33 | 3 964.76 | 3 947.88 | 4 020.67 | 3 916.21 |
| 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 | |||
| Short-term deferred tax liabilities | 10.87 | 5.39 | |||
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 7.05 | 17.12 | 6.25 | 11.78 | 6.54 |
| Balance sheet total (liabilities) | 3 753.38 | 3 981.88 | 3 954.13 | 4 032.46 | 3 922.75 |
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