NMGL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39660210
Næstved Landevej 552, Bøgelunde 4230 Skælskør
niels@venslevautoelektro.dk
tel: 61677783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.15 | -3.15 | -3.17 | -3.17 |
| EBIT | -3.13 | -3.15 | -3.15 | -3.17 | -3.17 |
| Other financial income | 0.11 | 0.07 | 0.06 | 7.22 | 10.74 |
| Other financial expenses | -4.47 | -10.41 | -1.97 | -1.14 | -0.03 |
| Income from other inv. held as non-curr. assets | 163.30 | 152.98 | 352.10 | 376.92 | 566.34 |
| Pre-tax profit | 155.81 | 139.48 | 347.05 | 379.83 | 573.88 |
| Income taxes | 1.67 | 2.98 | 1.13 | -0.65 | -1.65 |
| Net earnings | 157.49 | 142.47 | 348.17 | 379.18 | 572.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 930.45 | 1 083.43 | 1 135.53 | 1 162.45 | 1 728.79 |
| Investments total | 930.45 | 1 083.43 | 1 135.53 | 1 162.45 | 1 728.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.49 | 242.47 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 101.67 | 110.98 | 121.13 | 141.35 | 162.35 |
| Short term receivables total | 101.67 | 110.98 | 121.13 | 429.84 | 405.82 |
| Cash and bank deposits | 75.19 | 121.94 | 177.72 | 194.54 | 224.45 |
| Cash and cash equivalents | 75.19 | 121.94 | 177.72 | 194.54 | 224.45 |
| Balance sheet total (assets) | 1 107.31 | 1 316.35 | 1 434.38 | 1 786.83 | 2 359.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 590.00 | 590.00 | |||
| Other reserves | 290.45 | 443.43 | 495.53 | 522.45 | 522.45 |
| Retained earnings | - 170.92 | - 166.41 | 513.95 | 835.20 | 1 214.38 |
| Profit of the financial year | 157.49 | 142.47 | 348.17 | 379.18 | 572.23 |
| Shareholders equity total | 917.01 | 1 059.48 | 1 407.65 | 1 786.83 | 2 359.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 190.30 | 256.87 | 26.73 | ||
| Current liabilities total | 190.30 | 256.87 | 26.73 | ||
| Balance sheet total (liabilities) | 1 107.31 | 1 316.35 | 1 434.38 | 1 786.83 | 2 359.06 |
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