NM AF 18. JUNI 2009 A/S — Credit Rating and Financial Key Figures

CVR number: 29822352
Jægersborg Alle 164, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.792.45-12.93- 132.75- 192.32
EBIT-16.792.45-12.93- 132.75- 192.32
Other financial income1.380.020.02
Other financial expenses-1.07-2.00-2.57-16.48
Pre-tax profit-15.411.38-14.93- 135.30- 208.78
Income taxes-4.20
Net earnings-15.411.38-14.93- 135.30- 212.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.00
Current other receivables0.600.600.64
Short term receivables total6.600.600.64
Cash and bank deposits16.9315.760.230.542.58
Cash and cash equivalents16.9315.760.230.542.58
Balance sheet total (assets)16.9315.766.821.143.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital555.56555.56555.56555.56555.56
Retained earnings- 730.37- 745.78- 744.40- 759.34- 894.64
Profit of the financial year-15.411.38-14.93- 135.30- 212.98
Shareholders equity total- 190.22- 188.85- 203.78- 339.08- 552.06
Non-current liabilities total
Current owed to participating59.0673.6484.64
Other non-interest bearing current liabilities148.09130.96125.96340.22555.27
Current liabilities total207.15204.60210.60340.22555.27
Balance sheet total (liabilities)16.9315.766.821.143.21
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