NMS 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34723117
Lundevej 14 B, 5580 Nørre Aaby
peter@nordtec.com
tel: 20293310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.00 | ||||
| Gross profit | -75.00 | - 178.00 | - 269.00 | - 148.12 | - 112.93 |
| Total depreciation | -38.00 | -36.00 | -81.00 | -85.57 | -88.15 |
| EBIT | - 113.00 | - 214.00 | - 350.00 | - 233.69 | - 201.08 |
| Other financial income | 0.43 | 0.95 | |||
| Other financial expenses | - 122.00 | -46.00 | -61.00 | - 103.27 | - 133.98 |
| Pre-tax profit | - 235.00 | - 260.00 | - 411.00 | - 336.52 | - 334.11 |
| Income taxes | 48.00 | 60.00 | 85.00 | 70.92 | 69.82 |
| Net earnings | - 187.00 | - 200.00 | - 326.00 | - 265.60 | - 264.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 764.00 | 2 452.00 | 2 761.00 | 2 881.89 | 2 793.73 |
| Tangible assets total | 1 764.00 | 2 452.00 | 2 761.00 | 2 881.89 | 2 793.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 39.00 | 55.00 | 686.00 | 441.39 | 15.63 |
| Current deferred tax assets | 47.00 | 60.00 | 85.00 | 70.92 | 69.82 |
| Short term receivables total | 86.00 | 115.00 | 778.00 | 512.31 | 85.45 |
| Other current investments | 2 099.00 | 3 778.98 | 3 778.98 | ||
| Cash and bank deposits | 113.00 | 35.00 | 23.00 | 9.45 | 39.35 |
| Cash and cash equivalents | 113.00 | 35.00 | 2 122.00 | 3 788.43 | 3 818.33 |
| Balance sheet total (assets) | 1 963.00 | 2 602.00 | 5 661.00 | 7 182.62 | 6 697.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 190.00 | 203.00 | 353.00 | 277.20 | 286.60 |
| Profit of the financial year | - 187.00 | - 200.00 | - 326.00 | - 265.60 | - 264.29 |
| Shareholders equity total | 83.00 | 83.00 | 107.00 | 91.60 | 102.31 |
| Non-current loans from credit institutions | 167.00 | ||||
| Non-current liabilities total | 167.00 | ||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 31.00 | 54.00 | 18.75 | ||
| Current owed to participating | 2.08 | ||||
| Current owed to group member | 1 652.00 | 2 503.00 | 5 450.00 | 7 037.04 | 6 524.05 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 50.00 | 51.90 | 52.40 |
| Current liabilities total | 1 713.00 | 2 519.00 | 5 554.00 | 7 091.02 | 6 595.20 |
| Balance sheet total (liabilities) | 1 963.00 | 2 602.00 | 5 661.00 | 7 182.62 | 6 697.52 |
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