NMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21275077
Weidekampsgade 27, 2300 København S
fbh@zis.dk
tel: 22913948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.98 | -38.09 | -77.01 | -49.05 | -65.99 |
| Employee benefit expenses | -30.00 | -46.66 | -42.00 | -53.90 | -77.00 |
| Total depreciation | -24.42 | -32.56 | -32.56 | -32.56 | -32.56 |
| EBIT | -74.39 | - 117.31 | - 151.56 | - 135.51 | - 175.55 |
| Other financial income | 155.64 | 334.55 | 194.22 | 288.89 | 335.93 |
| Other financial expenses | - 194.52 | -65.98 | - 645.33 | -27.08 | |
| Pre-tax profit | - 113.28 | 151.26 | - 602.68 | 126.30 | 160.38 |
| Income taxes | 0.03 | 0.02 | 0.18 | 0.10 | 0.10 |
| Net earnings | - 113.25 | 151.28 | - 602.50 | 126.41 | 160.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.89 | 214.33 | 181.78 | 149.22 | 116.66 |
| Tangible assets total | 246.89 | 214.33 | 181.78 | 149.22 | 116.66 |
| Investments total | |||||
| Non-current loans receivable | 4 083.64 | 4 192.25 | 3 448.68 | 3 541.84 | 3 607.55 |
| Long term receivables total | 4 083.64 | 4 192.25 | 3 448.68 | 3 541.84 | 3 607.55 |
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 15.03 | 16.93 | 34.02 | 3.81 | 1.90 |
| Short term receivables total | 15.03 | 16.93 | 34.02 | 3.92 | 1.90 |
| Cash and bank deposits | 46.93 | 4.75 | 43.31 | 22.96 | 14.66 |
| Cash and cash equivalents | 46.93 | 4.75 | 43.31 | 22.96 | 14.66 |
| Balance sheet total (assets) | 4 392.49 | 4 428.27 | 3 707.78 | 3 717.93 | 3 740.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 243.18 | 4 015.53 | 4 049.00 | 3 324.51 | 3 315.91 |
| Profit of the financial year | - 113.25 | 151.28 | - 602.50 | 126.41 | 160.48 |
| Shareholders equity total | 4 367.93 | 4 406.20 | 3 689.31 | 3 697.91 | 3 736.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.51 | 16.06 | 15.76 | 1.25 |
| Other non-interest bearing current liabilities | 9.57 | 6.56 | 2.41 | 4.26 | 3.13 |
| Current liabilities total | 24.57 | 22.07 | 18.48 | 20.02 | 4.38 |
| Balance sheet total (liabilities) | 4 392.49 | 4 428.27 | 3 707.78 | 3 717.93 | 3 740.78 |
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