NMTL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39934507
Ravnekærsvej 23, 2870 Dyssegård
nicolai.m.t.lassen@gmail.com
tel: 31430761
nmtl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 8.79 | ||
EBIT | 8.79 | ||
Other financial expenses | -4.41 | -0.01 | -7.82 |
Pre-tax profit | 4.38 | -0.01 | -7.82 |
Income taxes | -0.96 | ||
Net earnings | 3.41 | -0.01 | -7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 2.40 | 2.40 | ||
Tangible assets total | 2.40 | 2.40 | ||
Participating interests | 9.94 | 9.94 | ||
Investments total | 9.94 | 9.94 | ||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 3.42 | 3.41 | 25.78 | 25.78 |
Cash and cash equivalents | 3.42 | 3.41 | 25.78 | 25.78 |
Balance sheet total (assets) | 5.81 | 5.81 | 35.72 | 35.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 35.72 |
Other reserves | 0.85 | 0.85 | ||
Retained earnings | -0.85 | 2.56 | 2.55 | |
Profit of the financial year | 3.41 | -0.01 | -7.82 | |
Shareholders equity total | 3.42 | 3.41 | 34.73 | 35.72 |
Non-current liabilities total | ||||
Current trade creditors | 2.40 | 2.40 | 1.48 | |
Other non-interest bearing current liabilities | -0.50 | |||
Current liabilities total | 2.40 | 2.40 | 0.98 | |
Balance sheet total (liabilities) | 5.81 | 5.81 | 35.72 | 35.72 |
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