N&C - MF ApS — Credit Rating and Financial Key Figures
CVR number: 29825688
Rosenlunden 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -1.61 | -0.31 | -1.15 | -63.21 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| Total depreciation | -22.89 | ||||
| EBIT | -0.80 | -1.61 | -75.31 | -76.15 | -86.10 |
| Other financial income | 81.69 | 181.60 | 126.73 | 295.62 | 73.98 |
| Other financial expenses | - 104.92 | -5.64 | -73.95 | -51.07 | - 103.44 |
| Net income from associates (fin.) | 952.20 | 469.60 | 1 550.18 | 633.00 | 1 613.51 |
| Pre-tax profit | 928.17 | 643.94 | 1 527.64 | 801.39 | 1 497.95 |
| Income taxes | - 206.23 | - 140.24 | - 338.60 | - 182.01 | - 330.90 |
| Net earnings | 721.93 | 503.70 | 1 189.04 | 619.39 | 1 167.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 350.42 | ||||
| Tangible assets total | 1 350.42 | ||||
| Participating interests | 5 744.00 | 6 213.60 | 8 518.15 | 6 688.21 | 8 301.72 |
| Investments total | 5 744.00 | 6 213.60 | 8 518.15 | 6 688.21 | 8 301.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.06 | 178.97 | 103.68 | 104.76 | 200.35 |
| Current deferred tax assets | 1.95 | 200.53 | 44.42 | ||
| Short term receivables total | 227.06 | 180.92 | 103.68 | 305.29 | 244.77 |
| Other current investments | 880.55 | 564.75 | 1 437.61 | ||
| Cash and bank deposits | 635.29 | 1 135.04 | 855.41 | 3 142.81 | 379.42 |
| Cash and cash equivalents | 1 515.84 | 1 699.79 | 855.41 | 3 142.81 | 1 817.03 |
| Balance sheet total (assets) | 7 486.90 | 8 094.31 | 9 477.24 | 10 136.30 | 11 713.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 122.00 | 600.00 | |
| Retained earnings | 4 886.14 | 5 608.07 | 6 065.18 | 7 132.22 | 7 151.61 |
| Profit of the financial year | 721.93 | 503.70 | 1 189.04 | 619.39 | 1 167.05 |
| Shareholders equity total | 5 846.07 | 6 236.77 | 7 429.22 | 7 998.61 | 9 043.66 |
| Provisions | 1 541.85 | 1 561.47 | 1 454.89 | 1 636.90 | 1 967.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 242.94 | ||||
| Other non-interest bearing current liabilities | 98.98 | 296.07 | 350.18 | 500.79 | 702.49 |
| Current liabilities total | 98.98 | 296.07 | 593.12 | 500.79 | 702.49 |
| Balance sheet total (liabilities) | 7 486.90 | 8 094.31 | 9 477.24 | 10 136.30 | 11 713.95 |
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.