NM 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38942670
Vestergade 88, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -6.98 | -5.85 | -4.25 | -7.50 |
| EBIT | -3.80 | -6.98 | -5.85 | -4.25 | -7.50 |
| Other financial income | 365.00 | 2.62 | |||
| Other financial expenses | -31.78 | -21.74 | -20.86 | -9.83 | -21.03 |
| Net income from associates (fin.) | -3.30 | 70.00 | 100.00 | ||
| Pre-tax profit | 326.12 | -26.10 | -26.71 | 55.92 | 71.47 |
| Net earnings | 326.12 | -26.10 | -26.71 | 55.92 | 71.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.00 | 675.00 | 675.00 | ||
| Investments total | 675.00 | 675.00 | 675.00 | ||
| Non-current loans receivable | 675.00 | 675.00 | |||
| Long term receivables total | 675.00 | 675.00 | |||
| Inventories total | |||||
| Current other receivables | 500.00 | 250.00 | |||
| Short term receivables total | 500.00 | 250.00 | |||
| Balance sheet total (assets) | 1 175.00 | 925.00 | 675.00 | 675.00 | 675.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 136.15 | 133.47 | 50.17 | -35.44 | -40.52 |
| Profit of the financial year | 326.12 | -26.10 | -26.71 | 55.92 | 71.47 |
| Shareholders equity total | 285.27 | 203.87 | 120.66 | 119.38 | 131.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 652.42 | 429.57 | 282.88 | 242.35 | 111.34 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 233.81 | 288.06 | 267.96 | 309.71 | 428.15 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 889.73 | 721.13 | 554.34 | 555.62 | 543.05 |
| Balance sheet total (liabilities) | 1 175.00 | 925.00 | 675.00 | 675.00 | 675.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.