NM AF 18. JUNI 2009 A/S — Credit Rating and Financial Key Figures
CVR number: 29822352
Jægersborg Alle 164, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | 2.45 | -12.93 | - 132.75 | - 192.32 |
| EBIT | -16.79 | 2.45 | -12.93 | - 132.75 | - 192.32 |
| Other financial income | 1.38 | 0.02 | 0.02 | ||
| Other financial expenses | -1.07 | -2.00 | -2.57 | -16.48 | |
| Pre-tax profit | -15.41 | 1.38 | -14.93 | - 135.30 | - 208.78 |
| Income taxes | -4.20 | ||||
| Net earnings | -15.41 | 1.38 | -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 receivables | 0.60 | 0.60 | 0.64 | ||
| Short term receivables total | 6.60 | 0.60 | 0.64 | ||
| Cash and bank deposits | 16.93 | 15.76 | 0.23 | 0.54 | 2.58 |
| Cash and cash equivalents | 16.93 | 15.76 | 0.23 | 0.54 | 2.58 |
| Balance sheet total (assets) | 16.93 | 15.76 | 6.82 | 1.14 | 3.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | - 730.37 | - 745.78 | - 744.40 | - 759.34 | - 894.64 |
| Profit of the financial year | -15.41 | 1.38 | -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 participating | 59.06 | 73.64 | 84.64 | ||
| Other non-interest bearing current liabilities | 148.09 | 130.96 | 125.96 | 340.22 | 555.27 |
| Current liabilities total | 207.15 | 204.60 | 210.60 | 340.22 | 555.27 |
| Balance sheet total (liabilities) | 16.93 | 15.76 | 6.82 | 1.14 | 3.21 |
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