NHMSA ApS — Credit Rating and Financial Key Figures
CVR number: 40597565
Bernstorfflund Alle 11, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.29 | -2.50 | 75.50 | 350.85 |
| EBIT | -6.29 | -2.50 | 75.50 | 350.85 |
| Other financial expenses | -0.03 | -0.29 | -0.30 | -4.97 |
| Pre-tax profit | -6.33 | -2.79 | 75.20 | 345.88 |
| Income taxes | -15.37 | -77.53 | ||
| Net earnings | -6.33 | -2.79 | 59.83 | 268.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.63 | |||
| Short term receivables total | 65.63 | |||
| Cash and bank deposits | 36.17 | 33.38 | 66.58 | 518.56 |
| Cash and cash equivalents | 36.17 | 33.38 | 66.58 | 518.56 |
| Balance sheet total (assets) | 36.17 | 33.38 | 132.21 | 518.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Other reserves | -9.12 | |||
| Retained earnings | 2.79 | -9.12 | - 249.29 | |
| Profit of the financial year | -6.33 | -2.79 | 59.83 | 268.35 |
| Shareholders equity total | 33.67 | 30.88 | 90.71 | 359.06 |
| Non-current other liabilities | 2.50 | |||
| Non-current liabilities total | 2.50 | |||
| Short-term deferred tax liabilities | 15.37 | 92.90 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 26.13 | 66.60 |
| Current liabilities total | 2.50 | 2.50 | 41.50 | 159.50 |
| Balance sheet total (liabilities) | 38.67 | 33.38 | 132.21 | 518.56 |
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