NML Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38221760
Nørregårdsvej 24, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.92 | 278.14 | 879.84 | 652.17 | 700.13 |
| Employee benefit expenses | - 141.95 | - 345.05 | - 287.31 | - 146.03 | |
| Other operating expenses | -4.83 | ||||
| Total depreciation | -24.63 | -38.47 | -70.50 | -76.48 | -58.97 |
| EBIT | 206.29 | 92.88 | 464.29 | 288.37 | 495.13 |
| Other financial income | 11.22 | 5.10 | |||
| Other financial expenses | -75.28 | -59.04 | - 218.79 | - 405.31 | - 386.96 |
| Pre-tax profit | 131.01 | 33.84 | 245.50 | - 105.72 | 113.27 |
| Income taxes | -29.92 | -9.02 | -59.61 | 5.80 | -15.77 |
| Net earnings | 101.10 | 24.82 | 185.89 | -99.92 | 97.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 507.42 | 3 850.18 | 7 874.90 | 7 860.21 | 5 817.71 |
| Buildings | 45.83 | 43.20 | 113.40 | ||
| Advance payments and construction in progress | 1 634.74 | 3 090.18 | |||
| Tangible assets total | 4 187.99 | 6 940.36 | 7 874.90 | 7 903.41 | 5 931.11 |
| Investments total | |||||
| Non-current loans receivable | 71.88 | ||||
| Long term receivables total | 71.88 | ||||
| Inventories total | |||||
| Current trade debtors | 0.78 | 68.91 | 70.39 | 0.20 | |
| Current other receivables | 6.00 | 1 553.44 | |||
| Current deferred tax assets | 5.80 | 6.03 | |||
| Short term receivables total | 0.78 | 68.91 | 82.19 | 1 559.67 | |
| Cash and bank deposits | 40.37 | 1.40 | -0.00 | -0.00 | 0.00 |
| Cash and cash equivalents | 40.37 | 1.40 | -0.00 | -0.00 | 0.00 |
| Balance sheet total (assets) | 4 301.03 | 6 941.75 | 7 943.81 | 7 985.60 | 7 490.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.73 | 109.83 | 134.64 | 320.53 | 220.62 |
| Profit of the financial year | 101.10 | 24.82 | 185.89 | -99.92 | 97.51 |
| Shareholders equity total | 159.83 | 184.64 | 370.53 | 270.62 | 368.12 |
| Provisions | 73.63 | 9.58 | |||
| Non-current loans from credit institutions | 603.22 | 567.71 | 532.18 | 4 395.18 | 3 960.19 |
| Non-current liabilities total | 603.22 | 567.71 | 532.18 | 4 395.18 | 3 960.19 |
| Current loans from credit institutions | 2 702.47 | 5 354.67 | 6 053.58 | 763.10 | 484.35 |
| Current trade creditors | 42.37 | 20.00 | 24.51 | 38.86 | 32.02 |
| Current owed to participating | 2 494.79 | ||||
| Other non-interest bearing current liabilities | 719.50 | 805.14 | 954.96 | 2 517.84 | 143.51 |
| Accruals and deferred income | 8.05 | 7.80 | |||
| Current liabilities total | 3 464.35 | 6 179.81 | 7 041.10 | 3 319.80 | 3 162.47 |
| Balance sheet total (liabilities) | 4 301.03 | 6 941.75 | 7 943.81 | 7 985.60 | 7 490.78 |
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