NREIM Asset Management Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43117610
Strandgade 54, 1401 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 183.67 | 337.68 | 298.66 |
| Employee benefit expenses | - 150.64 | - 319.55 | - 273.67 |
| EBIT | 33.03 | 18.13 | 25.00 |
| Other financial income | 0.57 | 0.38 | |
| Other financial expenses | -0.23 | ||
| Pre-tax profit | 32.81 | 18.70 | 25.38 |
| Income taxes | -10.13 | -5.32 | -6.51 |
| Net earnings | 22.68 | 13.37 | 18.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.12 | 51.92 | |
| Short term receivables total | 88.12 | 51.92 | |
| Cash and bank deposits | 55.96 | 143.26 | 172.46 |
| Cash and cash equivalents | 55.96 | 143.26 | 172.46 |
| Balance sheet total (assets) | 144.08 | 143.26 | 224.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.00 | ||
| Retained earnings | -13.32 | 0.05 | |
| Profit of the financial year | 22.68 | 13.37 | 18.87 |
| Shareholders equity total | 62.68 | 76.05 | 58.92 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 11.50 | 74.00 |
| Current owed to participating | 2.53 | ||
| Current owed to group member | 10.13 | 15.45 | |
| Short-term deferred tax liabilities | 10.13 | 5.32 | 6.51 |
| Other non-interest bearing current liabilities | 57.28 | 40.25 | 66.96 |
| Current liabilities total | 81.41 | 67.21 | 165.45 |
| Balance sheet total (liabilities) | 144.08 | 143.26 | 224.38 |
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