N.M. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 47306612
Spurvevænget 7, 2791 Dragør
info@amagermoller.dk
tel: 32594685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 217.99 | 6 058.91 | 5 328.32 | 13 157.16 | 56.73 |
| Employee benefit expenses | -5 473.22 | -5 806.68 | -5 741.93 | -5 717.41 | -1 449.18 |
| Total depreciation | - 419.19 | - 393.86 | - 383.78 | - 271.90 | |
| EBIT | - 674.42 | - 141.62 | - 797.39 | 7 167.85 | -1 392.46 |
| Other financial income | 1.26 | 19.79 | 44.72 | 60.15 | 79.52 |
| Other financial expenses | - 536.59 | - 974.46 | -1 335.80 | -3 687.77 | - 125.51 |
| Pre-tax profit | -1 209.75 | -1 096.29 | -2 088.47 | 3 540.23 | -1 438.45 |
| Income taxes | 254.91 | 218.98 | 433.51 | -1 139.51 | |
| Net earnings | - 954.84 | - 877.31 | -1 654.96 | 2 400.72 | -1 438.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 394.88 | 18 034.39 | 17 673.90 | ||
| Buildings | 67.19 | 49.39 | 72.85 | 46.05 | |
| Machinery and equipment | 16.93 | 1.36 | 6.61 | 9.83 | |
| Tangible assets total | 18 479.00 | 18 085.14 | 17 753.36 | 55.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 300.00 | 100.00 | |
| Inventories total | 300.00 | 300.00 | 300.00 | 100.00 | |
| Current trade debtors | 608.67 | 571.41 | 907.87 | 712.07 | 36.38 |
| Current amounts owed by group member comp. | 7.12 | 1 145.50 | 1 229.00 | 2 353.24 | |
| Prepayments and accrued income | 53.71 | 189.02 | 108.93 | 14.49 | |
| Current other receivables | 4.45 | 10.80 | 34.07 | 1 208.59 | 1 368.66 |
| Current deferred tax assets | 213.17 | 646.68 | |||
| Short term receivables total | 673.95 | 2 129.90 | 2 926.54 | 4 288.39 | 1 405.03 |
| Cash and bank deposits | 17.73 | 1 211.13 | 889.70 | 2 790.13 | 0.80 |
| Cash and cash equivalents | 17.73 | 1 211.13 | 889.70 | 2 790.13 | 0.80 |
| Balance sheet total (assets) | 19 470.67 | 21 726.18 | 21 869.60 | 7 234.40 | 1 405.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 355.91 | 1 355.91 | 1 355.91 | 1 355.91 | 1 355.91 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 3 997.11 | 3 042.26 | 2 164.95 | -1 890.01 | 513.94 |
| Profit of the financial year | - 954.84 | - 877.31 | -1 654.96 | 2 400.72 | -1 438.45 |
| Shareholders equity total | 4 398.17 | 3 520.86 | 1 865.90 | 4 266.62 | 431.39 |
| Provisions | 5.80 | ||||
| Non-current loans from credit institutions | 9 388.32 | ||||
| Non-current other liabilities | 13 470.44 | ||||
| Non-current deferred tax liabilities | 14 199.57 | ||||
| Non-current liabilities total | 9 388.32 | 13 470.44 | 14 199.57 | ||
| Current loans from credit institutions | 1 926.44 | 710.54 | 740.76 | ||
| Current trade creditors | 1 003.56 | 1 057.80 | 1 178.32 | 679.76 | 49.98 |
| Current owed to group member | 450.40 | ||||
| Short-term deferred tax liabilities | 492.82 | ||||
| Other non-interest bearing current liabilities | 2 503.79 | 2 966.53 | 3 885.05 | 1 795.19 | 474.06 |
| Accruals and deferred income | 244.59 | ||||
| Current liabilities total | 5 678.38 | 4 734.88 | 5 804.13 | 2 967.78 | 974.44 |
| Balance sheet total (liabilities) | 19 470.67 | 21 726.18 | 21 869.60 | 7 234.40 | 1 405.83 |
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