NAMECI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27162347
Æbledraget 11, 4300 Holbæk
tel: 40519454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.54 | -2.56 | -3.92 | -3.80 |
| EBIT | -2.53 | -2.54 | -2.56 | -3.92 | -3.80 |
| Other financial income | 4.87 | 5.05 | 6.61 | 2.08 | 2.12 |
| Other financial expenses | -4.61 | -2.82 | |||
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 2.33 | 2.52 | -25.95 | -6.45 | -4.50 |
| Net earnings | 2.33 | 2.52 | -25.95 | -6.45 | -4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.15 | 131.20 | 137.81 | 139.89 | 142.00 |
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 126.91 | 131.20 | 137.81 | 139.89 | 142.00 |
| Cash and bank deposits | 1.79 | 1.75 | 1.69 | 1.65 | 1.61 |
| Cash and cash equivalents | 1.79 | 1.75 | 1.69 | 1.65 | 1.61 |
| Balance sheet total (assets) | 158.70 | 162.95 | 139.50 | 141.53 | 143.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Retained earnings | - 107.30 | - 104.97 | - 102.46 | - 128.41 | - 134.86 |
| Profit of the financial year | 2.33 | 2.52 | -25.95 | -6.45 | -4.50 |
| Shareholders equity total | 39.03 | 41.54 | 15.59 | 9.14 | 4.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.75 | 3.75 |
| Current owed to group member | 59.21 | 60.96 | 63.45 | 67.37 | 72.52 |
| Other non-interest bearing current liabilities | 57.96 | 57.96 | 57.96 | 61.27 | 62.70 |
| Current liabilities total | 119.67 | 121.41 | 123.91 | 132.39 | 138.96 |
| Balance sheet total (liabilities) | 158.70 | 162.95 | 139.50 | 141.53 | 143.61 |
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