NM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10517591
Strandvejen 187, 2900 Hellerup
niels@nminvest.dk
tel: 26131300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.41 | 224.41 | 252.45 | 251.45 | 84.78 |
| Employee benefit expenses | -1.28 | -1.35 | |||
| Total depreciation | -4.22 | -6.67 | -6.67 | -3.33 | |
| EBIT | 276.19 | 217.75 | 244.50 | 246.77 | 84.78 |
| Other financial income | 3 692.50 | 400.90 | 2 869.24 | 2 701.04 | 526.74 |
| Other financial expenses | -2.65 | - 239.04 | - 551.38 | -1 410.27 | - 252.57 |
| Pre-tax profit | 3 966.04 | 379.61 | 2 562.36 | 1 537.54 | 358.95 |
| Income taxes | -0.77 | -14.75 | 262.99 | -20.98 | |
| Net earnings | 3 965.26 | 364.86 | 2 825.35 | 1 537.54 | 337.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.66 | 10.00 | 3.33 | ||
| Other tangible assets | 7.73 | 20.50 | 20.50 | ||
| Tangible assets total | 16.66 | 10.00 | 11.07 | 20.50 | 20.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.83 | 142.55 | 559.35 | 943.71 | 565.51 |
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 57.83 | 142.55 | 559.35 | 943.71 | 570.57 |
| Other current investments | 10 087.84 | 20 421.66 | 22 716.84 | 9 061.44 | 10 240.48 |
| Cash and bank deposits | 882.24 | 576.36 | 129.23 | 2 728.08 | 845.56 |
| Cash and cash equivalents | 10 970.08 | 20 998.03 | 22 846.07 | 11 789.51 | 11 086.05 |
| Balance sheet total (assets) | 11 044.58 | 21 150.57 | 23 416.49 | 12 753.72 | 11 677.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 831.12 | -5 865.85 | -5 501.00 | -2 675.65 | -1 138.12 |
| Profit of the financial year | 3 965.26 | 364.86 | 2 825.35 | 1 537.54 | 337.98 |
| Shareholders equity total | -5 740.85 | -5 376.00 | -2 550.65 | -1 013.12 | - 675.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 32.40 | 34.20 | 37.00 | 48.65 | 64.40 |
| Current owed to participating | 16 744.59 | 26 448.98 | 25 897.60 | 13 705.65 | 12 277.93 |
| Short-term deferred tax liabilities | 12.14 | 12.14 | |||
| Other non-interest bearing current liabilities | 8.44 | 31.25 | 20.39 | 12.53 | 9.94 |
| Current liabilities total | 16 785.43 | 26 526.57 | 25 967.14 | 13 766.84 | 12 352.27 |
| Balance sheet total (liabilities) | 11 044.58 | 21 150.57 | 23 416.49 | 12 753.72 | 11 677.13 |
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