N M ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28115105
Nørrebred 118, 2625 Vallensbæk
zarqas@yahoo.com
tel: 43538095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.80 | -76.94 | -87.58 | - 101.95 | -53.64 |
| Gross profit | 98.85 | 210.88 | 40.73 | 172.76 | 174.98 |
| Costs of management | -42.78 | -52.63 | -43.61 | -42.44 | -48.20 |
| EBIT | -17.72 | 81.31 | -90.46 | 28.37 | 73.14 |
| Other financial income | 17.00 | 1.78 | |||
| Other financial expenses | -3.85 | -5.72 | -5.45 | -3.69 | |
| Pre-tax profit | -17.72 | 94.46 | -96.18 | 22.92 | 71.24 |
| Income taxes | 4.00 | -22.67 | -0.14 | ||
| Net earnings | -13.73 | 71.79 | -96.18 | 22.92 | 71.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.36 | ||||
| Tangible assets total | 5.36 | ||||
| Investments total | |||||
| Non-current loans receivable | 88.05 | 288.05 | 491.12 | 491.12 | |
| Non-current other receivables | 380.00 | ||||
| Long term receivables total | 380.00 | 88.05 | 288.05 | 491.12 | 491.12 |
| Inventories total | |||||
| Current trade debtors | 50.44 | 32.25 | 24.77 | 70.41 | 124.03 |
| Current amounts owed by group member comp. | 169.44 | 220.44 | 210.44 | 183.28 | 175.06 |
| Current other receivables | 4.43 | ||||
| Current deferred tax assets | 5.51 | ||||
| Short term receivables total | 225.39 | 252.69 | 235.20 | 253.69 | 303.52 |
| Cash and bank deposits | 24.65 | 503.80 | 253.23 | 67.33 | 19.33 |
| Cash and cash equivalents | 24.65 | 503.80 | 253.23 | 67.33 | 19.33 |
| Balance sheet total (assets) | 635.40 | 844.53 | 776.48 | 812.14 | 813.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.45 | 142.72 | 214.51 | 118.33 | 141.25 |
| Profit of the financial year | -13.73 | 71.79 | -96.18 | 22.92 | 71.10 |
| Shareholders equity total | 267.72 | 339.51 | 243.33 | 266.25 | 337.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 11.98 | 30.43 | 11.99 | 33.02 |
| Other non-interest bearing current liabilities | 360.67 | 493.04 | 502.71 | 533.90 | 443.60 |
| Current liabilities total | 367.67 | 505.02 | 533.14 | 545.88 | 476.62 |
| Balance sheet total (liabilities) | 635.40 | 844.53 | 776.48 | 812.14 | 813.97 |
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