NMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 34803706
Stengårds Alle 9, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | 42.98 | |||
| Employee benefit expenses | -0.01 | ||||
| EBIT | -1.00 | 42.98 | -42.48 | -0.01 | |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -1.00 | -0.14 | 42.95 | -48.18 | -0.01 |
| Income taxes | -9.44 | -14.04 | |||
| Net earnings | -1.00 | -0.14 | 33.52 | -48.18 | -14.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.18 | 4.13 | |||
| Current other receivables | 4.73 | 4.73 | 4.73 | 7.36 | |
| Short term receivables total | 4.73 | 4.73 | 72.91 | 4.13 | 7.36 |
| Cash and bank deposits | 320.39 | 0.85 | 42.92 | ||
| Cash and cash equivalents | 320.39 | 0.85 | 42.92 | ||
| Balance sheet total (assets) | 4.73 | 4.73 | 393.30 | 4.97 | 50.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 816.63 | - 817.49 | - 570.23 | - 536.71 | - 518.85 |
| Profit of the financial year | -1.00 | -0.14 | 33.52 | -48.18 | -14.05 |
| Shareholders equity total | - 447.63 | - 447.63 | - 416.71 | - 464.89 | - 412.90 |
| Non-current owed to group member | 112.12 | 112.12 | 158.02 | ||
| Non-current other liabilities | 9.44 | 9.44 | |||
| Non-current liabilities total | 112.12 | 112.12 | 9.44 | 9.44 | 158.02 |
| Current trade creditors | 1.48 | 0.85 | 5.42 | ||
| Current owed to participating | 340.24 | 340.24 | 680.48 | 299.74 | |
| Other non-interest bearing current liabilities | 118.61 | 459.57 | |||
| Current liabilities total | 340.24 | 340.24 | 800.57 | 460.43 | 305.17 |
| Balance sheet total (liabilities) | 4.73 | 4.73 | 393.30 | 4.97 | 50.29 |
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