NMD Care Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39567938
Langekærgårdsvej 39, Evetofte 3370 Melby

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-10.63-7.50-3.00- 304.75
EBIT-10.63-7.50-3.00- 304.75
Other financial expenses-7.21-5.36-5.56
Net income from associates (fin.)1 540.67- 214.49-1 326.18
Pre-tax profit-10.631 525.96- 222.85-1 636.49
Net earnings-10.631 525.96- 222.85-1 636.49

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies0.001 540.671 326.18
Investments total0.001 540.671 326.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.550.00400.00300.00
Short term receivables total550.00400.00300.00
Balance sheet total (assets)550.001 940.671 626.18

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Other reserves1 540.671 326.18
Retained earnings-1 551.29189.151 292.48
Profit of the financial year-10.631 525.96- 222.85-1 636.49
Shareholders equity total39.381 565.331 342.48- 294.01
Non-current liabilities total
Current owed to participating503.13367.84278.20290.01
Other non-interest bearing current liabilities7.507.505.504.00
Current liabilities total510.63375.34283.70294.01
Balance sheet total (liabilities)550.001 940.671 626.18
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